UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
Fund
ISIN CH0121800798 / Valor 12180079
NAV (2025-11-20)
CHF 880.95+0.05%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
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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.
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government bondsglobal bondsbloomberg barclays global aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
Valor: 12180076
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 864.65
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 905.39
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 903.90
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