UBS (CH) Index Fund 2 - Equities World ex CH NSL (CHF hedged) I-B-acc header image

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 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 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
0.25%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
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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
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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
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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
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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
0.25%CHF 2,740.42