UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-B-acc
Fund
ISIN CH0232006095 / Valor 23200609
NAV (2025-12-10)
CHF 987.84-0.01%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-B-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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bondsshort termsaron 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-A-acc
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-A-acc
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-A-acc
Valor: 23200406
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 976.32
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