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

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

Fund

ISIN CH0048666462 / Valor 4866646

NAV (2025-11-20)
CHF 1,078.87-0.17%

UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
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UBS (CH) IF3 Bonds CHF Dom Gov Index NSL invests solely in Swiss franc-denominated government bonds that are part of the SBI Domestic Government Total Return index. The fund’s portfolio is passively managed to closely follow the performance of this benchmark by holding a broad assortment of inland Swiss government securities. It excludes any bonds listed on the SVVK-ASIR exclusion list, ensuring that only approved government-issued bonds are included in the investment portfolio.

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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-A3-acc
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc Valor: 4866649
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 1,071.37
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc Valor: 4866647
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 903.51