UBS (CH) Index Fund - Equities Switzerland All NSL I-A-acc header image

UBS (CH) Index Fund - Equities Switzerland All NSL I-A-acc

Fund

ISIN CH0348228609 / Valor 34822860

NAV (2025-11-20)
CHF 1,690.74+0.21%

UBS (CH) Index Fund - Equities Switzerland All NSL I-A-acc
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UBSCHIF Equities CH All NSL is a Swiss-based equity fund that aims to closely mirror the Swiss Performance Index (SPI), which encompasses almost all publicly traded companies on the SIX Swiss Exchange from Switzerland and Liechtenstein. Managed using an indexed approach, the fund ensures broad diversification by investing across a wide array of Swiss and Liechtenstein stocks, minimizing tracking errors to accurately reflect the performance of the entire Swiss equity market. This strategy provides investors with comprehensive exposure to the local market through a cost-efficient and well-diversified portfolio.

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swiss equities swiss performance index passive management

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Equities Switzerland All NSL I-X-dist
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-dist UBS (CH) Index Fund - Equities Switzerland All NSL I-X-dist Valor: 46662491
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Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 1,346.69
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-acc
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-acc UBS (CH) Index Fund - Equities Switzerland All NSL I-X-acc Valor: 3134187
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Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 1,730.27
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-dist
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-dist UBS (CH) Index Fund - Equities Switzerland All NSL I-A-dist Valor: 52139380
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Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 1,178.41
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc UBS (CH) Index Fund - Equities Switzerland All NSL A-acc Valor: 19077186
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Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 2,490.66
UBS (CH) Index Fund - Equities Switzerland All NSL I-B-acc
UBS (CH) Index Fund - Equities Switzerland All NSL I-B-acc UBS (CH) Index Fund - Equities Switzerland All NSL I-B-acc Valor: 1540817
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Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 4,212.08