UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc header image

UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc

Fund

ISIN CH0028924543 / Valor 2892454

NAV (2025-12-15)
EUR 1,107.18+0.16%

UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
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UBS InvF Bonds EUR Gov Ind CHF is designed to mirror the FTSE EMU Government Bond Index by primarily investing in euro-denominated government bonds from the countries included in that index. The fund focuses on purchasing bonds issued by these government entities, ensuring its portfolio closely aligns with the benchmark's composition. Additionally, it may hold other approved securities as specified in the fund's guidelines. All income generated from these investments is automatically reinvested to support the fund’s growth.

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Tags:
euro bonds government bonds ftse emu government bond index

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Investment Fund - Bonds EUR Government Index Q
UBS (CH) Investment Fund - Bonds EUR Government Index Q UBS (CH) Investment Fund - Bonds EUR Government Index Q Valor: 43916276
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 92.62
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc Valor: 2892457
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 1,113.98
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A Valor: 35656145
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Annual Return

-50%0%+50%

Risk level

110
0.28%CHF 79.95
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc Valor: 11787459
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 102,665.11
UBS (CH) Investment Fund - Bonds EUR Government Index A
UBS (CH) Investment Fund - Bonds EUR Government Index A UBS (CH) Investment Fund - Bonds EUR Government Index A Valor: 35656110
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 91.14
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc Valor: 2892456
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 1,129.05