UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc header image

UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc

Fund

ISIN CH0184182647 / Valor 18418264

NAV (2025-11-20)
CHF 889.64+0.14%

UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

UBS (CH) IF Global Corp Bds Pasv CHFH II is a passively managed fund that invests in a diverse array of global corporate bonds. With a portfolio of over 18 million securities, the fund seeks to replicate the Bloomberg Global Aggregate Corporate Index by holding bonds from companies worldwide, excluding any convertible or warrant bonds. The fund primarily hedges against fluctuations in the Swiss franc to manage currency risk, ensuring broad exposure to corporate debt markets without engaging in securities lending.

Content summarized by AI chatbot
Tags:
corporate bonds global bonds bloomberg barclays global aggregate corporate bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 Valor: 18418262
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%CHF 876.34
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B Valor: 18418266
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%CHF 904.35
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X Valor: 18418267
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%CHF 939.05