UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 header image

UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2

Fund

ISIN CH0121800764 / Valor 12180076

NAV (2025-11-19)
CHF 864.65-0.06%

UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
UMushroom community rating:

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

UBS (CH) IF Glbl Agg Bds Pssv CHF Hdg II is a passively managed global bond fund that invests in a diversified portfolio of government bonds, corporate bonds, and mortgage-backed securities from around the world. The fund aims to replicate the performance of the Bloomberg Global Aggregate Bond Index by holding over twelve million individual securities, ensuring broad exposure across various sectors and regions. It excludes convertible and warrant bonds and does not include any securities on the SVVK-ASIR exclusion list, providing a comprehensive and stable fixed-income investment option for institutional investors.

Content summarized by AI chatbot
Tags:
government bonds global bonds bloomberg barclays global aggregate 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 Aggregate Bonds Passive (CHF hedged) II I-A3
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 Valor: 12180079
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 880.95
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X Valor: 12127559
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%CHF 908.87
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B Valor: 12180082
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%CHF 907.39
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 Valor: 12180074
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%CHF 890.96