UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc
Fund
ISIN CH0189613703 / Valor 18961370
NAV (2025-11-19)
CHF 108,440.08+0.02%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc
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UBS (CH) IF Bds CHF Ausland Corp Pasv II is a passively managed fund that holds a diverse selection of corporate bonds issued by foreign companies and denominated in Swiss francs (CHF). The portfolio exclusively includes non-convertible, non-warrant bonds and avoids any securities listed on the SVVK-ASIR exclusion list. By mirroring its benchmark, the fund aims to replicate the overall performance of these CHF-denominated international corporate bonds without engaging in securities lending.