UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc header image

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
UMushroom community rating:

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

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.

Content summarized by AI chatbot
Tags:
bonds passive bloomberg global aggregate ex-italy ex-japan ex-spain

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 - 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 1,008.01