UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1 header image

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.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/ch0189613570-ubs-ch-institutional-fund-global-bonds-fiscal-strength-passive-chf-hedged-i-a1-pd001.html

Tags:
government bonds global bonds bloomberg global treasury fiscal strength weighted index ex switzerland

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X Valor: 18961362
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 900.79