UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc header image

UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc

Fund

ISIN CH0048666470 / Valor 4866647

NAV (2026-06-26)
CHF 892.28+0.01%

UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
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UBS (CH) IF3 Bonds CHF Dom Gov Index NSL invests in Swiss franc government bonds and follows a domestic government bond index. The portfolio holds obligations of the Swiss Confederation across multiple maturities, giving investors direct exposure to the CHF sovereign yield curve. It is designed for those seeking a straightforward core holding in high-quality Swiss government debt, with returns driven mainly by interest-rate movements and government bond income over time within a conservative sovereign allocation.

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bonds government sbi domestic government

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc Valor: 4866646
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 1,066.35