UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1 header image

UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1

Fund

ISIN CH0018234531 / Valor 1823453

NAV (2024-12-23)
CHF 1,055.81-0.01%

UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1
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General Objective

The fund aims to achieve performance through passive management that replicates the benchmark (SBI Foreign) gross of fees, by investing in high-quality foreign bonds denominated in CHF. It is suitable for investors seeking a broadly diversified portfolio of CHF bonds.

Fund Exposure

The fund primarily invests in CHF bonds of first-class foreign issuers included in the relevant SBI Foreign subindex. It provides exposure to the performance of the index with a single transaction, offering easy access to CHF bonds of foreign issuers. The fund is transparent, cost-effective, and liquid under normal market conditions.

Risks

Investors in this UBS index fund should have a corresponding risk tolerance and capacity, as all investments are subject to market fluctuations. The net asset value of the fund's assets is directly dependent on the performance of the underlying index, and losses that could be avoided via active management will not be offset. Specific risks associated with the fund may increase under unusual market conditions.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/ch0356496221-ubs-ch-investment-fund-bonds-chf-ausland-passive-w-pd001.html

Tags:
bonds sbi foreign aaa-bbb swiss francs

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 1,079.03
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A2
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Risk level

110
-0.01%CHF 1,028.29
UBS (CH) Investment Fund - Bonds CHF Ausland Passive F
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 98.87
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 1,082.66
UBS (CH) Investment Fund - Bonds CHF Ausland Passive W
UBS (CH) Investment Fund - Bonds CHF Ausland Passive W UBS (CH) Investment Fund - Bonds CHF Ausland Passive W Valor: 35649622
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 99.22