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

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
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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:
bonds passive bloomberg global aggregate ex-italy ex-japan ex-spain

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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 909.56