UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc header image

UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc

Fund

ISIN CH0030848979 / Valor 3084897

NAV (2025-11-14)
USD 1,197.90-0.15%

UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

UBS (CH) IF - Bonds USD Aggregate is a fixed income fund that holds a diverse range of U.S. dollar-denominated, investment-grade bonds. Its portfolio includes U.S. treasuries, government-related and corporate bonds, as well as mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities. The fund aims to closely mirror the Bloomberg Barclays Global Aggregate USD Index by ensuring broad diversification and minimizing differences from the benchmark.

Content summarized by AI chatbot
Tags:
bonds bloomberg barclays global aggregate global aggregate

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Bonds USD Aggregate A-acc
UBS (CH) Index Fund - Bonds USD Aggregate A-acc UBS (CH) Index Fund - Bonds USD Aggregate A-acc Valor: 33620658
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 1,054.71
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc Valor: 26070955
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 1,045.52
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc Valor: 13902750
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 950.43