UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-A-acc header image

UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-A-acc

Fund

ISIN CH0232004066 / Valor 23200406

NAV (2025-12-04)
CHF 976.66+0.01%

UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-A-acc
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UBS (CH) IF3 Bonds CHF Short Term NSL is an actively managed fund that invests in short-term money market instruments and bonds issued by both Swiss and international borrowers. The portfolio focuses on Swiss Franc–denominated securities, excluding convertible and warrant bonds, and does not engage in securities lending. By carefully selecting high-quality fixed-income assets, the fund aims to outperform its benchmark while maintaining a concentration in CHF.

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bonds short term saron 3 months compound index

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-X-acc
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-X-acc UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-X-acc Valor: 23200611
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 993.15
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-B-acc
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-B-acc UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-B-acc Valor: 23200609
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 988.16