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UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-A-acc header image

UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-A-acc

Fund

ISIN CH0424136817 / Valor 42413681

NAV (2025-03-13)
CHF 1,625.47-0.77%

UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-A-acc
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The UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-A-acc, designated by its ISIN CH0424136817, recorded a Net Asset Value (NAV) of 1,625.47 CHF on 2025-03-13. This figure represents a -0.77% 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:
equities esg msci world ex switzerland esg leaders

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-X-acc
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-X-acc UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-X-acc Valor: 42413683
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Annual Return

-50%0%+50%

Risk level

110
-0.77%CHF 1,636.69
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-A-acc
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-A-acc UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-A-acc Valor: 42413682
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Annual Return

-50%0%+50%

Risk level

110
-0.96%CHF 1,798.96
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL IWA
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL IWA UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL IWA Valor: 13812104
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 969.85
UBS (CH) Index Fund - Equities World ex CH ESG Leaders NSL (USD) I-A-acc
UBS (CH) Index Fund - Equities World ex CH ESG Leaders NSL (USD) I-A-acc UBS (CH) Index Fund - Equities World ex CH ESG Leaders NSL (USD) I-A-acc Valor: 13902752
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 1,836.84
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-B-acc
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-B-acc UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-B-acc Valor: 46749214
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Annual Return

-50%0%+50%

Risk level

110
-0.77%CHF 1,611.98
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL A-acc
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL A-acc UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL A-acc Valor: 42413685
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Annual Return

-50%0%+50%

Risk level

110
-0.77%CHF 1,617.25
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-W-acc CHF
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-W-acc CHF UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL I-W-acc CHF Valor: 13685572
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Annual Return

-50%0%+50%

Risk level

110
-0.77%CHF 978.05
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-X-acc
UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-X-acc UBS (CH) Index Fund - Equities World ex CH ESG Selection NSL (CHF hedged) I-X-acc Valor: 50070663
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Annual Return

-50%0%+50%

Risk level

110
-0.96%CHF 1,534.71
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