UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1
Fund
ISIN CH0116028587 / Valor 11602858
NAV (2024-12-23)
CHF 99.53+0.02%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1
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General Objective
The fund aims to generate an attractive return in line with the market by investing in a broadly diversified portfolio of CHF bonds with predominantly investment-grade ratings. Active duration management is utilized to take advantage of fluctuating interest rates, with an average duration of around 2.5 years.
Fund Exposure
The fund is primarily exposed to CHF bonds with a breakdown of sectors including corporates (financial and industrial), government-related entities, sovereign/supranational entities, and utilities. The portfolio is diversified across different credit qualities, with a focus on AAA, AA, A, and BBB rated securities.
Risks
Investments in the fund are subject to market fluctuations, and specific risks associated with the fund can increase under unusual market conditions.