UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc header image

UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc

Fund

ISIN CH0022466079 / Valor 2246607

NAV (2026-07-09)
CHF 1,039.20-0.05%

UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc
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UBS (CH) IF - Bonds CHF Foreign Prime invests in CHF-denominated bonds issued by foreign borrowers and other high-quality issuers. The portfolio includes sovereign-related names, supranationals, banks, development institutions, and companies that fund in Swiss francs. Its objective is to offer diversified exposure to prime-quality foreign CHF bonds while staying within the Swiss franc fixed income market. This type of fund is typically used by investors who want bond income and issuer diversification beyond domestic Swiss credits, without leaving the CHF currency universe.

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Tags:
chf bonds foreign bonds sbi foreign aaa-aa

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc Valor: 31815650
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 98,590.96
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc Valor: 2246617
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 1,064.05