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 (2026-08-27)
CHF 825.59-0.10%

UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc
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UBS (CH) IF Bonds Gl Agg offers broad exposure to the global bond market through a diversified portfolio of government, agency, corporate, and other investment-grade debt. The fund follows a global aggregate bond approach and is designed to capture income and capital movements from high-quality bonds across developed and selected emerging markets. It spreads assets across multiple countries and issuers rather than concentrating on one region. For investors, this is a core global fixed income holding that aims to provide diversified bond-market exposure in a CHF-oriented format.

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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 - Bonds Global Aggregate (CHF hedged) I-X-acc
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc Valor: 1664093
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 859.36
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc Valor: 1664092
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 855.39