UBS (CH) Investment Fund - Bonds USD Government Index A
Fund
ISIN CH0356568938 / Valor 35656893
NAV (2025-11-20)
USD 104.84+0.21%
UBS (CH) Investment Fund - Bonds USD Government Index A
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The UBS (CH) InvFd Bonds USD Gov Index fund aims to mirror the performance of the FTSE US Government Bond Index by primarily investing in U.S. government-issued bonds denominated in U.S. dollars. The fund includes bonds from all the borrowers listed in the benchmark index and may also hold additional eligible investments as allowed by its guidelines. This approach ensures that the fund closely follows the movements and returns of the specified government bond market.
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Tags:
government bondsus bondsftse us government bond index
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3.00
2 votes
Performance:
3.00
Innovation:
3.00
Society:
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Nature:
3.00
Marc Wang
United Kingdom, 22 Oct 2025
w
Marc Wang
United Kingdom, 21 Oct 2025
a
OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
Valor: 11787471
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 104,198.65
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
Valor: 4348662
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 1,065.47
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A
Valor: 35656902
Annual Return
-50%0%+50%
Risk level
110
0.46%CHF 83.50
UBS (CH) Investment Fund - Bonds USD Government Index- CHF Hedged I-X-acc
UBS (CH) Investment Fund - Bonds USD Government Index- CHF Hedged I-X-acc
UBS (CH) Investment Fund - Bonds USD Government Index- CHF Hedged I-X-acc
Valor: 14185576
Annual Return
-50%0%+50%
Risk level
110
-0.36%CHF 990.19
UBS (CH) Investment Fund - Bonds USD Government Index Q
UBS (CH) Investment Fund - Bonds USD Government Index Q
UBS (CH) Investment Fund - Bonds USD Government Index Q
Valor: 43916281