UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc
Fund
ISIN CH0261141946 / Valor 26114194
NAV (2025-12-16)
USD 1,019.41+0.21%
UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc
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UBS (CH) IF - Bnd $ Gv NSL is a fixed income fund that primarily invests in a wide range of U.S. government bonds. It focuses on fixed-rate, investment-grade sovereign securities with various maturities, aiming to closely mirror the performance of the FTSE US Government Bond Index. The fund emphasizes broad diversification and precise tracking to ensure it accurately reflects the U.S. government bond market.
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usabondscgbi wgbi usa all mats
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc
Valor: 30417061
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 751.09
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc
Valor: 3084937
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 1,160.66
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc
Valor: 3104350
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 1,169.12
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc
Valor: 30417057
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 759.94
UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc
UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc
UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc
Valor: 13902751