UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
Fund
ISIN CH0184182662 / Valor 18418266
NAV (2026-03-10)
CHF 910.08-0.10%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
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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.
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corporate bondsglobal bondsbloomberg barclays global aggregate corporate bond index
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc
Valor: 18418264
Annual Return
-50%0%+50%
Risk level
110
0.14%CHF 889.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 945.00
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