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

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

Fund

ISIN CH0015796904 / Valor 1579690

NAV (2026-07-22)
CHF 1,164.82-0.08%

UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc
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UBS (CH) IF- Bonds CHF Foreign NSL offers Swiss franc exposure to bonds issued by borrowers outside Switzerland. The holdings include agencies, financial institutions, utilities, and corporate issuers from a range of countries, which gives the fund a broad foreign bond profile for CHF-based investors. It is aimed at investors seeking income and diversification beyond the domestic Swiss bond market. The fund focuses on fixed income across international issuers while keeping the portfolio centered on foreign debt securities that fit within a Swiss franc bond allocation.

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Tags:
chf bonds sbi foreign aaa-bbb foreign bonds

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc Valor: 1579681
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 1,137.22
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc Valor: 1505735
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 1,159.09