UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc
Fund
ISIN CH0022466178 / Valor 2246617
NAV (2026-04-01)
CHF 1,064.43+0.09%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc
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UBS (CH) IF Bds CHF Prime Ausland invests in a diverse selection of high-quality foreign bonds priced in Swiss francs. The fund focuses on bonds issued by international entities that have strong credit ratings of AA2 or higher from Moody's or AA from Standard & Poor’s. It avoids any securities that are on the SVVK-ASIR exclusion list and does not include convertible or warrant bonds. Managed actively, the portfolio aims to achieve better performance than its benchmark by carefully selecting and managing these top-rated foreign bonds.
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chf bondsforeign bondssbi foreign aaa-aa
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc
Valor: 2246607
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 1,040.34
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