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

UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc

Fund

ISIN CH0286504755 / Valor 28650475

NAV (2026-08-21)
CHF 1,974.02+0.50%

UBS (CH) Index Fund - Equities EMU (CHF hedged) I-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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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
0.71%CHF 1,678.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 2,377.28
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
0.50%CHF 2,130.67
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
0.50%EUR 4,263.34
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
0.50%EUR 1,789.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 3,584.64
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
0.50%CHF 1,135.12
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
0.71%CHF 3,354.12
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