UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc
Fund
ISIN CH0189613711 / Valor 18961371
NAV (2026-05-12)
CHF 1,077.04-0.23%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc
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UBS (CH) IF Bds CHF Inland Corp Pasv II is a fund tailored for qualified investors that exclusively invests in Swiss corporate bonds denominated in Swiss francs. The portfolio consists of a diverse range of bonds issued by Swiss companies, ensuring no holdings are on the SVVK-ASIR exclusion list and excluding any convertible or warrant bonds. Managed passively, the fund aims to closely track the performance of its designated benchmark by replicating its composition of domestic fixed-income securities.
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Tags:
corporate bondsswiss bondssbi corporate domestic
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc
Valor: 18961376
Annual Return
-50%0%+50%
Risk level
110
-0.23%CHF 109,189.05
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc
Valor: 18961375
Annual Return
-50%0%+50%
Risk level
110
-0.23%CHF 1,081.58
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc
Valor: 18961372