UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc
Fund
ISIN CH0129384472 / Valor 12938447
NAV (2026-05-05)
CHF 958.08-0.20%
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc
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UBSCHIF-BndGblexJpexItexSpInfl-Lnkd NSL is a Swiss fixed income fund that holds a diversified mix of investment-grade government bonds tied to inflation from developed countries, specifically excluding Italy, Japan, and Spain. Managed to closely mirror the Bloomberg Barclays World Government Inflation-Linked Bond Index, the fund focuses on broad diversification and maintaining minimal deviations from its benchmark to ensure stable, inflation-adjusted returns.
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Tags:
bondspassivebloomberg global aggregate ex-italy ex-japan ex-spain
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-A-acc
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-A-acc
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-A-acc
Valor: 13457672
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 912.51
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL A-acc
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL A-acc
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL A-acc
Valor: 34782041
Annual Return
-50%0%+50%
Risk level
110
-0.26%CHF 839.21
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc
Valor: 10783466