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

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

Fund

ISIN CH0189613703 / Valor 18961370

NAV (2026-07-10)
CHF 108,084.11-0.06%

UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc
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UBS (CH) IF Bonds CHF Frgn Corp Index NS is a passive CHF corporate bond fund that targets foreign issuers raising debt in Swiss francs. It provides broad exposure to the CHF-denominated corporate bond market, including large global companies and financial institutions that fund themselves in Switzerland’s bond market. The portfolio is designed to follow an index rather than make discretionary credit bets, making it a core building block for investors who want diversified corporate credit exposure in CHF. The holdings typically span multiple sectors and issuers, with emphasis on investment-grade bonds.

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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
-0.06%CHF 1,061.58
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
-0.06%CHF 1,071.37
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 1,069.52