UBS (CH) Index Fund - Equities EMU A-acc header image

UBS (CH) Index Fund - Equities EMU A-acc

Fund

ISIN CH0336206708 / Valor 33620670

NAV (2026-09-07)
EUR 2,363.21+0.21%

UBS (CH) Index Fund - Equities EMU A-acc
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The UBS (CH) Index Fund – Equities EMU focuses on a diverse selection of large and mid-sized companies from developed countries within the European Economic and Monetary Union. It aims to mirror the MSCI EMU Index by holding approximately 85% of the market capitalization available in EMU equities. This approach ensures the fund is well-diversified across key sectors and major European markets, striving for minimal deviation from its benchmark through efficient, index-based management.

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Tags:
equities europe msci emu

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) IF - Equities EMU CHF I-X-acc
UBS (CH) IF - Equities EMU CHF I-X-acc UBS (CH) IF - Equities EMU CHF I-X-acc Valor: 13902751
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Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 1,679.63
UBS (CH) Index Fund - Equities EMU I-B-acc
UBS (CH) Index Fund - Equities EMU I-B-acc UBS (CH) Index Fund - Equities EMU I-B-acc Valor: 1540824
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 4,238.22
UBS (CH) Index Fund - Equities EMU I-X-acc
UBS (CH) Index Fund - Equities EMU I-X-acc UBS (CH) Index Fund - Equities EMU I-X-acc Valor: 3084952
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 1,779.03
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc Valor: 28650475
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 1,959.75
UBS (CH) Index Fund - Equities EMU I-A-acc
UBS (CH) Index Fund - Equities EMU I-A-acc UBS (CH) Index Fund - Equities EMU I-A-acc Valor: 18570360
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 3,563.41
UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc
UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc Valor: 33620278
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 2,115.27
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-X-acc
UBS (CH) Index Fund - Equities EMU (CHF hedged) I-X-acc UBS (CH) Index Fund - Equities EMU (CHF hedged) I-X-acc Valor: 28674971
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Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 1,127.00
UBS (CH) Index Fund - Equities EMU (CHF) I-A-acc
UBS (CH) Index Fund - Equities EMU (CHF) I-A-acc UBS (CH) Index Fund - Equities EMU (CHF) I-A-acc Valor: 13902751
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 3,355.48