UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc
Fund
ISIN CH0042800547 / Valor 4280054
NAV (2025-02-13)
CHF 2,236.32+1.00%
UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc
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The UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc, designated by its ISIN CH0042800547, recorded a Net Asset Value (NAV) of 2,236.32 CHF on 2025-02-13. This figure represents a +1.00% 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 marketsglobal equitymsci world ex switzerland
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.25%CHF 2,564.09
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
Annual Return
-50%0%+50%
Risk level
110
1.00%CHF 2,248.39
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
Annual Return
-50%0%+50%
Risk level
110
1.00%CHF 2,262.73
UBS (CH) IF2 - Eq World ex CH NSL IWA
UBS (CH) IF2 - Eq World ex CH NSL IWA
UBS (CH) IF2 - Eq World ex CH NSL IWA
Valor: 13812322
Annual Return
-50%0%+50%
Risk level
110
1.17%USD 1,060.95
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
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