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

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

Fund

ISIN CH0189613695 / Valor 18961369

NAV (2025-12-09)
CHF 1,071.23-0.03%

UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
corporate bonds foreign issuers sbi corporate foreign

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc Valor: 18961364
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 1,069.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 1,061.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 108,070.53