UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc
Fund
ISIN CH0116029023 / Valor 11602902
NAV (2026-08-21)
CHF 101.94+0.02%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc
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UBS (CH) IF Bds CHF Ausland Medium Term invests in a diversified selection of Swiss franc-denominated bonds, focusing mainly on those with investment-grade ratings. The fund excludes any securities listed on the SVVK-ASIR exclusion list and actively manages the portfolio's interest rate sensitivity by maintaining an average duration of about 2.5 years. Its goal is to generate returns that are competitive with the broader market by adapting to changing interest rate environments.
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UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc