UBS (CH) Index Fund - Equities Canada I-A-acc header image

UBS (CH) Index Fund - Equities Canada I-A-acc

Fund

ISIN CH0262162669 / Valor 26216266

NAV (2024-12-19)
CAD 1,835.69-0.59%

UBS (CH) Index Fund - Equities Canada I-A-acc
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The UBS (CH) Index Fund - Equities Canada I-A-acc, designated by its ISIN CH0262162669, recorded a Net Asset Value (NAV) of 1,835.69 CAD on 2024-12-19. This figure represents a -0.59% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities canada msci canada

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Equities Canada I-X-acc
UBS (CH) Index Fund - Equities Canada I-X-acc UBS (CH) Index Fund - Equities Canada I-X-acc Valor: 3084961
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Annual Return

-50%0%+50%

Risk level

110
-0.59%CAD 1,960.51
UBS (CH) IF - Equitie Canada CHF I-X-acc
UBS (CH) IF - Equitie Canada CHF I-X-acc UBS (CH) IF - Equitie Canada CHF I-X-acc
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Annual Return

-50%0%+50%

Risk level

110
-0.35%CHF 1,225.04
UBS (CH) Index Fund - Equities Canada A-acc
UBS (CH) Index Fund - Equities Canada A-acc UBS (CH) Index Fund - Equities Canada A-acc Valor: 33620667
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Annual Return

-50%0%+50%

Risk level

110
-0.59%CAD 1,920.61
UBS (CH) Index Fund - Equities Canada I-B-acc
UBS (CH) Index Fund - Equities Canada I-B-acc UBS (CH) Index Fund - Equities Canada I-B-acc Valor: 1540832
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Annual Return

-50%0%+50%

Risk level

110
-0.59%CAD 4,490.69