UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
Fund
ISIN CH0117874591 / Valor 11787459
NAV (2025-12-04)
EUR 102,944.21-0.14%
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-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 bondsgovernment bondsftse 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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 92.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 1,117.01
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 80.15
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
Valor: 2892454
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 1,110.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 91.39
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