UBS (CH) Investment Fund - Bonds USD Government Index A header image

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 bonds us bonds ftse us government bond index

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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 105.65