UBS (CH) Index Fund - Equities Canada I-B-acc
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The UBS (CH) Index Fund - Equities Canada I-B-acc, designated by its ISIN CH0015408328, recorded a Net Asset Value (NAV) of 4,490.69 CAD on 2024-12-19. This figure represents a -0.59% 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.
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equitiescanadamsci canada
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Index Fund - Equities Canada I-A-acc
UBS (CH) Index Fund - Equities Canada I-A-acc
UBS (CH) Index Fund - Equities Canada I-A-acc
Valor: 26216266
Annual Return
-50%0%+50%
Risk level
110
-0.59%CAD 1,835.69
UBS (CH) IF - Equitie Canada CHF I-X-acc
UBS (CH) IF - Equitie Canada CHF I-X-acc
UBS (CH) IF - Equitie Canada CHF I-X-acc
Annual Return
-50%0%+50%
Risk level
110
-0.35%CHF 1,225.04
UBS (CH) Index Fund - Equities Canada I-X-acc
UBS (CH) Index Fund - Equities Canada I-X-acc
UBS (CH) Index Fund - Equities Canada I-X-acc
Valor: 3084961
Annual Return
-50%0%+50%
Risk level
110
-0.59%CAD 1,960.51
UBS (CH) Index Fund - Equities Canada A-acc
UBS (CH) Index Fund - Equities Canada A-acc
UBS (CH) Index Fund - Equities Canada A-acc
Valor: 33620667