UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc
Fund
ISIN CH0336202780 / Valor 33620278
NAV (2026-07-09)
CHF 2,097.39+1.29%
UBS (CH) Index Fund - Equities EMU (CHF hedged) 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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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
1.29%CHF 1,943.17
UBS (CH) Index Fund - Equities EMU A-acc
UBS (CH) Index Fund - Equities EMU A-acc
UBS (CH) Index Fund - Equities EMU A-acc
Valor: 33620670
Annual Return
-50%0%+50%
Risk level
110
1.29%EUR 2,334.33
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
Annual Return
-50%0%+50%
Risk level
110
1.29%EUR 4,185.99
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
Annual Return
-50%0%+50%
Risk level
110
1.24%CHF 1,626.26
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
Annual Return
-50%0%+50%
Risk level
110
1.29%EUR 3,519.87
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
Annual Return
-50%0%+50%
Risk level
110
1.29%EUR 1,756.95
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
Annual Return
-50%0%+50%
Risk level
110
1.29%CHF 1,117.20
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