UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc
Fund
ISIN CH0033782431 / Valor 3378243
NAV (2025-03-13)
CHF 1,857.51-0.25%
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc
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The UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc, designated by its ISIN CH0033782431, recorded a Net Asset Value (NAV) of 1,857.51 CHF on 2025-03-13. This figure represents a -0.25% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
swiss equitiespassive managementswiss market index
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-B-acc
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-B-acc
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-B-acc
Valor: 960293
Annual Return
-50%0%+50%
Risk level
110
0.43%CHF 223.06
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc
Valor: 21440471