UBS (Lux) Bond Fund - CHF Flexible F-acc header image

UBS (Lux) Bond Fund - CHF Flexible F-acc

Fund

ISIN LU0415163566 / Valor 4734459

NAV (2025-11-13)
CHF 2,834.79-0.06%

UBS (Lux) Bond Fund - CHF Flexible F-acc
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UBS (Lux) BF CHF Flexible is an actively managed fund that primarily holds Swiss Franc-denominated investment-grade bonds issued by top-tier borrowers. The portfolio is broadly diversified across various sectors and issuers to ensure stability and reduce risk. Additionally, the fund’s managers actively adjust the bond durations to benefit from changing interest rates, aiming to optimize returns based on the performance of the Swiss bond market.

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Tags:
bonds investment grade sbi foreign aaa-bbb

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond Fund - CHF Flexible Q-dist
UBS (Lux) Bond Fund - CHF Flexible Q-dist UBS (Lux) Bond Fund - CHF Flexible Q-dist Valor: 4734460
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 98.18
UBS (Lux) Bond Fund - CHF Flexible Q-acc
UBS (Lux) Bond Fund - CHF Flexible Q-acc UBS (Lux) Bond Fund - CHF Flexible Q-acc Valor: 4734461
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 104.48
UBS (Lux) Bond Fund - CHF Flexible P-dist
UBS (Lux) Bond Fund - CHF Flexible P-dist UBS (Lux) Bond Fund - CHF Flexible P-dist Valor: 595734
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 1,153.03
UBS (Lux) Bond Fund - CHF Flexible P-acc
UBS (Lux) Bond Fund - CHF Flexible P-acc UBS (Lux) Bond Fund - CHF Flexible P-acc Valor: 595735
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 2,615.59
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc UBS (Lux) Bond Fund - CHF Flexible I-A3-acc Valor: 4734467
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 104.87
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc UBS (Lux) Bond Fund - CHF Flexible I-A1-acc Valor: 4734463
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 111.92