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

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

Fund

ISIN CH1390275159 / Valor 13902751

NAV (2026-09-18)
CHF 3,290.96-1.32%

UBS (CH) Index Fund - Equities EMU (CHF) 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) 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
-1.17%CHF 2,064.17
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
-1.32%CHF 1,647.40
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
-1.16%EUR 4,140.75
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
-1.17%CHF 1,912.42
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
-1.16%EUR 2,308.81
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
-1.16%EUR 3,481.40
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
-1.16%EUR 1,738.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.17%CHF 1,099.82