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

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

Fund

ISIN CH0046159262 / Valor 4615926

NAV (2026-04-09)
CHF 1,102.34-0.15%

UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc
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UBS (CH) IF Bds CHF Ausland Passive II invests in a diverse range of Swiss franc–denominated bonds issued by foreign companies and governments. The fund holds over four and a half million securities, excluding any on the SVVK-ASIR exclusion list and does not include convertible or warrant bonds. Managed passively, it seeks to closely track the performance of the SBI Foreign AAA-BBB benchmark by replicating its composition and weighting, ensuring broad exposure to high-quality international fixed-income issuers.

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Tags:
sbi foreign aaa-bbb passive management foreign bonds

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc Valor: 4615922
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 1,101.95
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc Valor: 4615913
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 1,136.86