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

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

Fund

ISIN CH0384998453 / Valor 38499845

NAV (2025-02-14)
CHF 1,540.87-0.84%

UBS (CH) Index Fund - Equities Switzerland Large NSL A-acc
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General Objective

The fund aims to replicate the reference index as closely as possible and minimize performance deviations from the benchmark. Managed with an indexed method, it offers broad diversification, low tracking errors, and low-cost management.

Fund Exposure

The fund is primarily exposed to Swiss equities, with a focus on blue-chip companies from the SPI 20 index. It is heavily weighted towards sectors such as Health Care, Consumer Staples, and Financials, with a market capitalization breakdown ranging from 10B-20B to over 100B.

Risks

Potential risks associated with the fund include credit risk, liquidity risk, operational risk, and political/legal risks. While the Fund's investments generally have low credit risk and good liquidity, it is important to consider the impact of rare events that may differ from past circumstances. Additionally, changes in rules and standards in specific countries could pose risks to the fund's performance.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/ch0015709683-ubs-ch-investment-fund-equities-switzerland-passive-large-i-x-pd001.html

Tags:
swiss equities spi 20 optimized sampling

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Equities Switzerland Large NSL I-X-acc
UBS (CH) Index Fund - Equities Switzerland Large NSL I-X-acc UBS (CH) Index Fund - Equities Switzerland Large NSL I-X-acc Valor: 38499842
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Annual Return

-50%0%+50%

Risk level

110
-0.84%CHF 1,596.75