UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc header image

UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc

Fund

ISIN CH0016640911 / Valor 1664091

NAV (2026-06-25)
CHF 839.26+0.06%

UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc
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UBS (CH) IF Bonds Gl Agg seeks to track the performance of a broad global bond market portfolio in Swiss franc terms. It invests across government, agency and corporate bonds from many countries and sectors, providing diversified exposure to fixed income markets around the world. The fund is a global aggregate bond solution for investors looking for a core CHF-hedged bond allocation with wide diversification across issuers, maturities and currencies. The portfolio is built to represent the global investment-grade bond universe.

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Tags:
government bonds global bonds bloomberg global aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Institutional Fund - Global Bonds 4 I-B
UBS (CH) Institutional Fund - Global Bonds 4 I-B UBS (CH) Institutional Fund - Global Bonds 4 I-B Valor: 1664092
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 868.95
UBS (CH) Institutional Fund - Global Bonds 4 I-X
UBS (CH) Institutional Fund - Global Bonds 4 I-X UBS (CH) Institutional Fund - Global Bonds 4 I-X Valor: 1664093
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 872.91