UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc header image

UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc

Fund

ISIN CH0189613760 / Valor 18961376

NAV (2026-05-05)
CHF 109,231.96-0.00%

UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-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 bonds swiss bonds sbi corporate domestic

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.00%CHF 1,082.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 1,073.15
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc Valor: 18961371
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Annual Return

-50%0%+50%

Risk level

110
-0.00%CHF 1,077.47