UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc
Fund
ISIN CH0107834662 / Valor 10783466
NAV (2026-06-04)
CHF 1,004.20-0.03%
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc
UMushroom community rating:
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:
bondspassivebloomberg global aggregate ex-italy ex-japan ex-spain
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.23%CHF 843.06
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc
Valor: 12938447
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 954.57
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