UBS (CH) IF2 - Eq World ex CH NSL IWA header image

UBS (CH) IF2 - Eq World ex CH NSL IWA

Fund

ISIN CH1381232292 / Valor 13812322

NAV (2025-03-14)
USD 979.97-1.20%

UBS (CH) IF2 - Eq World ex CH NSL IWA
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The UBS (CH) IF2 - Eq World ex CH NSL IWA, designated by its ISIN CH1381232292, recorded a Net Asset Value (NAV) of 979.97 USD on 2025-03-14. This figure represents a -1.20% 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:
developed markets global equity msci world ex switzerland

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-X-acc Valor: 4535913
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Annual Return

-50%0%+50%

Risk level

110
-1.14%CHF 2,070.71
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc UBS (CH) Index Fund 2 - Equities World ex CH NSL I-A-acc Valor: 4280055
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Annual Return

-50%0%+50%

Risk level

110
-0.96%CHF 2,315.44
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-A-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-A-acc UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-A-acc Valor: 4535793
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Annual Return

-50%0%+50%

Risk level

110
-1.14%CHF 2,057.29
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-B-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-B-acc UBS (CH) Index Fund 2 - Equities World ex CH NSL I-B-acc Valor: 18268713
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Annual Return

-50%0%+50%

Risk level

110
-0.40%CHF 2,531.76
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc Valor: 4535907
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Annual Return

-50%0%+50%

Risk level

110
-0.96%CHF 2,474.96
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc Valor: 4280054
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Annual Return

-50%0%+50%

Risk level

110
-1.14%CHF 2,046.46