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

UBS (CH) Index Fund - Equities EMU I-B-acc

Fund

ISIN CH0015408245 / Valor 1540824

NAV (2025-11-20)
EUR 3,614.71+0.40%

UBS (CH) Index Fund - Equities EMU I-B-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) 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
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Annual Return

-50%0%+50%

Risk level

110
0.46%CHF 2,828.46
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
0.46%CHF 1,415.09
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
0.40%EUR 2,016.23
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
0.40%EUR 3,039.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.39%CHF 977.35
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
0.39%CHF 1,707.83
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
0.39%CHF 1,843.73
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
0.40%EUR 1,516.87