UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc header image

UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc

Fund

ISIN CH0189613646 / Valor 18961364

NAV (2025-11-21)
CHF 1,073.66+0.08%

UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc
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UBS (CH) IF Bds CHF Ausland Corp Pasv II is a passively managed fund that holds a diverse selection of corporate bonds issued by foreign companies and denominated in Swiss francs (CHF). The portfolio exclusively includes non-convertible, non-warrant bonds and avoids any securities listed on the SVVK-ASIR exclusion list. By mirroring its benchmark, the fund aims to replicate the overall performance of these CHF-denominated international corporate bonds without engaging in securities lending.

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Tags:
corporate bonds foreign issuers sbi corporate foreign

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc Valor: 18961365
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 1,065.92
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc Valor: 18961370
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 108,487.73
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc Valor: 18961369
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 1,075.37