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

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

Fund

ISIN CH1101609415 / Valor 11016094

NAV (2025-03-11)
CHF 934.09-0.57%

UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-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. It is managed with an indexed method, offering broad diversification, low tracking errors, and low-cost management.

Fund Exposure

The fund is exposed to a variety of asset classes, sectors, and geographies to achieve its objective. It primarily invests in equity instruments permitted under BVV 2 regulations, with a focus on the MSCI World ex Switzerland Small Cap ESG Leaders Index. The fund's asset breakdown includes exposure to countries like the United States, Japan, the United Kingdom, and Australia, with a sector focus on Industrials, Financials, Real Estate, and Health Care.

Risks

Potential risks associated with the fund include liquidity risk, counterparty risk, operational risk, and political/legal risks. These risks stem from factors such as limited liquidity of assets, default by derivative counterparties, operational failures, and changes in rules and standards in specific countries. Investors are advised to carefully review the prospectus for detailed information on the fund's investment objectives, risks, charges, and expenses.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class.html

Tags:
esg small cap msci japan esg leaders msci world ex switzerland small cap esg leaders

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-B-acc
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-B-acc UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-B-acc Valor: 11016094
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Annual Return

-50%0%+50%

Risk level

110
-0.57%CHF 959.00
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-W-acc USD
UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-W-acc USD UBS (CH) Index Fund - Equities World ex CH Small ESG Selection NSL I-W-acc USD Valor: 13905185
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 943.15