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

UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc

Fund

ISIN CH1368557240 / Valor 13685572

NAV (2024-12-17)
CHF 1,111.40-0.70%

UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc
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The UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc, designated by its ISIN CH1368557240, recorded a Net Asset Value (NAV) of 1,111.40 CHF on 2024-12-17. This figure represents a -0.70% 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:
global equities small cap msci world ex switzerland small cap

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-A-acc
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-A-acc UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-A-acc Valor: 23338753
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Annual Return

-50%0%+50%

Risk level

110
-0.96%CHF 1,721.10
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-B-acc
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-B-acc UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-B-acc Valor: 23338749
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 1,623.30
UBS (CH) Index Fund - Equities World ex CH Small NSL I-B-acc
UBS (CH) Index Fund - Equities World ex CH Small NSL I-B-acc UBS (CH) Index Fund - Equities World ex CH Small NSL I-B-acc Valor: 23338742
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 2,013.91
UBS (CH) Index Fund - Equities World ex CH Small NSL I-A-acc
UBS (CH) Index Fund - Equities World ex CH Small NSL I-A-acc UBS (CH) Index Fund - Equities World ex CH Small NSL I-A-acc Valor: 23338751
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 1,761.44
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-X-acc
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-X-acc UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) I-X-acc Valor: 23833923
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 1,813.85
UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc
UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc Valor: 33620675
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 1,695.82
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc
UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc UBS (CH) Index Fund - Equities World ex CH Small NSL (CHF hedged) A-acc Valor: 33620283
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Annual Return

-50%0%+50%

Risk level

110
-0.96%CHF 1,626.56
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