UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc header image

UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc

Fund

ISIN CH0214967314 / Valor 21496731

NAV (2025-11-20)
CHF 2,074.34-0.88%

UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc
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UBS (CH) IF 3 - Eq Wd ex CH Small NSL MI invests in a diverse range of small-cap companies from developed markets around the world, excluding Switzerland. The fund closely follows the MSCI World ex Switzerland Small Cap Index, aiming to replicate its performance by holding approximately 14% of the free float-adjusted market capitalization in the global small-cap equity space. This approach ensures broad diversification across various industries and countries, focusing on smaller companies with growth potential outside the Swiss market.

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Tags:
small cap developed markets msci world ex switzerland small cap

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor (CHF hedged) I-A-acc
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor (CHF hedged) I-A-acc UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor (CHF hedged) I-A-acc Valor: 21496840
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Annual Return

-50%0%+50%

Risk level

110
-1.06%CHF 1,691.69
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor (CHF hedged) I-X-acc
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor (CHF hedged) I-X-acc UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor (CHF hedged) I-X-acc Valor: 21496832
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Annual Return

-50%0%+50%

Risk level

110
-1.06%CHF 1,583.56
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-A-acc
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-A-acc UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-A-acc Valor: 21496821
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Annual Return

-50%0%+50%

Risk level

110
-0.88%CHF 1,957.81
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-X-acc
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-X-acc UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-X-acc Valor: 21496628
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%CHF 1,520.29
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor(CHF hedged) I-B-acc
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor(CHF hedged) I-B-acc UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor(CHF hedged) I-B-acc Valor: 21496835
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Annual Return

-50%0%+50%

Risk level

110
-1.06%CHF 1,874.65