UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc
Fund
ISIN CH1368557240 / Valor 13685572
NAV (2026-04-23)
CHF 1,238.82-0.45%
UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc
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UBS (CH) IF - Eq World ex CH Small NSL is an equity index fund that invests in small-cap companies across developed markets outside Switzerland. It tracks the MSCI World ex Switzerland Small Cap Index, representing about 14% of the global equity market in these regions. The fund is highly diversified and focuses on closely mirroring the performance of its reference index while adhering to responsible investment standards by excluding companies that do not meet specific ethical criteria.
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global equitiessmall capmsci 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.45%CHF 1,870.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.51%CHF 2,031.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.51%CHF 1,900.97
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%CHF 1,944.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%CHF 2,228.30
UBS (CH) Index Fund - Equities World ex CH Small NSL (USD) I-W-acc
UBS (CH) Index Fund - Equities World ex CH Small NSL (USD) I-W-acc
UBS (CH) Index Fund - Equities World ex CH Small NSL (USD) I-W-acc
Valor: 13902753
Annual Return
-50%0%+50%
Risk level
110
-0.52%USD 1,581.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.51%CHF 1,917.06
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