UBS (CH) Index Fund - Equities USA (CHF) I-A-acc header image

UBS (CH) Index Fund - Equities USA (CHF) I-A-acc

Fund

ISIN CH1390275225 / Valor 13902752

NAV (2025-11-19)
CHF 3,942.26+1.13%

UBS (CH) Index Fund - Equities USA (CHF) I-A-acc
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UBS (CH) IF – Equities USA NSL is a diversified fund that invests primarily in large and mid-sized U.S. companies, covering about 85% of the U.S. equity market. It closely tracks the MSCI USA Index by holding a broad range of stocks across various industries, ensuring the portfolio mirrors the performance and composition of the major segments of the U.S. stock market.

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equities usa msci usa

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Equities USA (CHF) I-B-acc
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Valor: 13902752
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Annual Return

-50%0%+50%

Risk level

110
1.13%CHF 6,853.78
UBS (CH) Index Fund - Equities USA NSL I-X-acc
UBS (CH) Index Fund - Equities USA NSL I-X-acc UBS (CH) Index Fund - Equities USA NSL I-X-acc Valor: 3084968
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 4,555.13
UBS (CH) Index Fund - Equities USA NSL I-B-acc
UBS (CH) Index Fund - Equities USA NSL I-B-acc UBS (CH) Index Fund - Equities USA NSL I-B-acc Valor: 1540829
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 8,514.56
UBS (CH) Index Fund - Equities USA NSL A-acc
UBS (CH) Index Fund - Equities USA NSL A-acc UBS (CH) Index Fund - Equities USA NSL A-acc Valor: 33620674
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 3,298.44
UBS (CH) Index Fund - Equities USA NSL I-A-acc
UBS (CH) Index Fund - Equities USA NSL I-A-acc UBS (CH) Index Fund - Equities USA NSL I-A-acc Valor: 19022871
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 4,897.77
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Valor: 38092367
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Annual Return

-50%0%+50%

Risk level

110
0.33%CHF 2,126.33
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Valor: 13902752
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Annual Return

-50%0%+50%

Risk level

110
1.62%CHF 1,088.20