UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc header image

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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Tags:
usa bonds cgbi 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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 923.15