UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1
Fund
ISIN CH0189613570 / Valor 18961357
NAV (2025-01-16)
CHF 864.55+0.18%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1
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General Objective
The fund aims to replicate the gross performance of the benchmark (before fees) by investing in government bonds worldwide. It is passively managed and excludes companies on the SVVK-ASIR exclusion list.
Fund Exposure
The fund is exposed to a portfolio of government bonds worldwide, with a focus on the Bloomberg Global Treasury Fiscal Strength Weighted Index ex Switzerland (hedged CHF). The currency exposure is largely hedged, and the portfolio does not include convertible or warrant bonds.
Risks
All investments are subject to market fluctuations, and the fund carries specific risks that can increase under unusual market conditions.