UBS (CH) Index Fund - Equities Emerging Markets NSL I-A-acc
Fund
ISIN CH0185709083 / Valor 18570908
NAV (2025-11-18)
CHF 1,421.09-1.48%
UBS (CH) Index Fund - Equities Emerging Markets NSL I-A-acc
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UBS (CH) IF - Eq Emerging Markets NSL is a passively managed fund designed to track the MSCI Emerging Markets index. Instead of holding every single stock in the index, the fund selects a representative mix of equities and related securities, such as shares, dividend-right certificates, and participation certificates from the companies included in the index. To help achieve its goals, the fund may also use financial instruments like derivatives. This approach aims to closely match the performance of the emerging markets represented by the MSCI EM index.
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Tags:
equitiesemerging marketsmsci emerging markets
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc
Valor: 13902751
Annual Return
-50%0%+50%
Risk level
110
-1.85%USD 1,779.63
UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc
UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc
UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc
Valor: 3238069
Annual Return
-50%0%+50%
Risk level
110
-1.48%CHF 1,026.99
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc
Valor: 1784468
Annual Return
-50%0%+50%
Risk level
110
-1.48%CHF 2,180.94
UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc
UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc
UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc
Valor: 33620668
Annual Return
-50%0%+50%
Risk level
110
-1.48%CHF 1,411.97
UBS (CH) Index Fund - Equities Emerging Markets NSL SP (side pocket)
UBS (CH) Index Fund - Equities Emerging Markets NSL SP (side pocket)
UBS (CH) Index Fund - Equities Emerging Markets NSL SP (side pocket)
Valor: 13346936
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 0.0001
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc
Valor: 13902751