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

UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc

Fund

ISIN CH0045359079 / Valor 4535907

NAV (2025-11-13)
CHF 2,707.51-1.87%

UBS (CH) Index Fund 2 - Equities World ex CH NSL I-X-acc
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UBS (CH) IF2 - Equities World ex CH NSL is a globally diversified equity fund that invests in large and mid-sized companies across developed markets outside of Switzerland. It aims to closely mirror the MSCI World ex Switzerland Index by holding a wide range of stocks that represent about 85% of the available market capitalization in its target regions. This approach ensures broad market exposure and strives to minimize any differences between the fund’s performance and its benchmark.

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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-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
-1.40%CHF 2,425.16
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
0.64%CHF 2,295.54
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
-1.40%CHF 2,442.44
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
-1.87%CHF 2,531.76
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
-1.33%USD 1,197.98