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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.