UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc header image

UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc

Fund

ISIN CH0116029072 / Valor 11602907

NAV (2026-09-18)
CHF 101.63-0.14%

UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-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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Tags:
investment grade swiss bonds sbi foreign a-bbb total return

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc Valor: 11602858
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 99.40
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc Valor: 11602902
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 101.24