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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bondsgovernmentsbi 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
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