UBS (CH) Index Fund 3 - Equities USA NSL - I A acc header image

UBS (CH) Index Fund 3 - Equities USA NSL - I A acc

Fund

ISIN CH0030849712 / Valor 3084971

NAV (2025-11-18)
USD 4,649.36-0.81%

UBS (CH) Index Fund 3 - Equities USA NSL - I A acc
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UBS (CH) Index Fund 3 - Equities USA NSL primarily invests in a wide array of large and mid-sized U.S. companies, aiming to mirror the MSCI USA Index. This index represents about 85% of the U.S. stock market's total free float-adjusted market capitalization, ensuring the fund holds a highly diversified portfolio across various major industries. By closely tracking the benchmark, the fund seeks to provide investors with exposure to the performance of the broad U.S. equity market through its carefully selected and broad-based stock holdings.

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Tags:
us equities large cap msci usa

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund 3 - Equities USA NSL - I X acc
UBS (CH) Index Fund 3 - Equities USA NSL - I X acc UBS (CH) Index Fund 3 - Equities USA NSL - I X acc Valor: 13902753
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Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 3,713.13
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-B-Acc Valor: 2061826
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Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 4,884.59
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-A-acc
UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-A-acc UBS (CH) Index Fund 3 - Equities USA NSL (CH) I-A-acc Valor: 18570823
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Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 4,103.98