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

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.

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.

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.

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