UBS (CH) Institutional Fund 3 - Bonds CHF Inland Medium Term Passive II I-X
Fund
ISIN CH0232004017 / Valor 23200401
NAV (2024-04-26)
CHF 959.42+0.08%
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Medium Term Passive II I-X
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General Objective
The fund aims to replicate the gross performance of the benchmark (before fees) by investing in fixed income securities from Swiss issuers denominated in CHF. The portfolio is passively managed and currently has no investments in securities on the exclusion list of SVVK-ASIR.
Fund Exposure
The fund is exposed to fixed income securities from Swiss issuers denominated in CHF, with a breakdown of credit quality showing a majority in AAA-rated securities. The portfolio is structured with maturities ranging from less than 1 year to over 10 years, with a focus on government-related and industrial corporates.
Risks
All investments are subject to market fluctuations, and the fund has specific risks that can increase under unusual market conditions.