UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc
Fund
ISIN CH0336202780 / Valor 33620278
NAV (2025-11-19)
CHF 1,836.59+0.08%
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) 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
Annual Return
-50%0%+50%
Risk level
110
0.55%CHF 2,815.49
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
0.56%CHF 1,408.59
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
0.10%EUR 3,600.44
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
0.10%EUR 2,008.28
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
0.10%EUR 3,027.94
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
0.08%CHF 973.54
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
0.08%CHF 1,701.22
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