UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X header image

UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X

Fund

ISIN CH0017257038 / Valor 1725703

NAV (2025-01-16)
CHF 978.99+0.02%

UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X
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General Objective

The fund aims to invest in first-class Swiss issuers' bonds denominated in CHF, with the objective of actively managing the portfolio to outperform the benchmark.

Fund Exposure

The fund is primarily exposed to bonds issued by Swiss entities, with a breakdown of credit quality including AAA, AA, A, and BBB ratings. The portfolio also includes cash holdings and investments in government-related corporates, industrial corporates, financial corporates, and utility companies.

Risks

All investments in the fund are subject to market fluctuations, and specific risks associated with the fund can increase significantly under unusual market conditions.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/institutional-funds/product-details/ch0017257012.html

Tags:
swiss bonds medium term sbi domestic aaa-bbb 1-5 years

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B Valor: 1725701
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 983.55
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 Valor: 1725700
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 960.59