UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc header image

UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc

Fund

ISIN CH1368557273 / Valor 13685572

NAV (2025-04-24)

CHF 1,086.64+1.51%

UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc
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The UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc, designated by its ISIN CH1368557273, recorded a Net Asset Value (NAV) of 1,086.64 CHF on 2025-04-24. This figure represents a +1.51% 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:

switzerland real estate sxi real estate funds broad

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-dist

UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-dist Valor: 46678519

Annual Return

-50%0%+50%

Risk level

110

1.51%CHF 1,102.24

UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc

UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc Valor: 3659981

Annual Return

-50%0%+50%

Risk level

110

1.51%CHF 1,990.12

UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-acc

UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-acc Valor: 11355687

Annual Return

-50%0%+50%

Risk level

110

1.51%CHF 1,731.57

UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-B-acc

UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-B-acc Valor: 2061825

Annual Return

-50%0%+50%

Risk level

110

1.51%CHF 1,910.26

SIX

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