UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc header image

UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc

Fund

ISIN CH0110869275 / Valor 11086927

NAV (2026-07-01)
CHF 3,050.15-0.23%

UBS (CH) Index Fund - Equities Switzerland Small & Mid I-B-acc
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UBSCHIF Equity Swtzl Small & Mid Cap is a Swiss-focused equity fund that invests in a broad range of small and medium-sized Swiss companies. By tracking the Swiss Performance Index Extra (SPI EXTRA), the fund excludes large blue-chip firms found in the Swiss Market Index (SMI) and instead focuses on smaller enterprises. This strategy provides diversified exposure to the Swiss small and mid-cap market, aiming to closely mirror the performance of the SPI EXTRA index through an indexed investment approach.

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swiss equities spi extra index passive management

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc Valor: 22262465
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 2,534.52
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc Valor: 11086914
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 2,974.43
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc UBS (CH) Index Fund - Equities Switzerland Small & Mid I-A-acc Valor: 34831986
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 1,430.63