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

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

Fund

ISIN CH0036599816 / Valor 3659981

NAV (2025-11-18)

CHF 2,157.29+0.11%

UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc
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UBS (CH) IF2 - RE Switzerland Funds NSL is a diversified real estate investment fund that closely follows the SXI Real Estate Funds Broad Total Return Index. The portfolio consists mainly of a wide variety of real estate funds and real estate stocks, with a strong emphasis on Swiss properties by holding at least 34 different real estate assets within Switzerland. This broad diversification aims to replicate the performance of the benchmark index accurately.

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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-W-acc

UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-W-acc Valor: 13685572

Annual Return

-50%0%+50%

Risk level

110

0.11%CHF 1,179.39

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

0.11%CHF 2,069.94

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

0.11%CHF 1,175.39

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

0.11%CHF 1,875.29

SIX

FactSet

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