UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc
Fund
ISIN CH0380923679 / Valor 38092367
NAV (2025-01-17)
CHF 1,987.75+0.82%
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc
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General Objective
The fund aims to passively replicate the performance of the MSCI USA (NR) index, while allowing for some deviation from the index.
Fund Exposure
The fund primarily invests in a representative selection of equities and equity-type securities and rights, including shares, dividend-right certificates, shares in cooperatives, and participation certificates issued by companies within the index. The fund may use an optimized sampling strategy and derivatives to achieve its objectives.
Risks
Investors should be aware that the use of an optimized sampling strategy and derivatives may lead to higher variability in returns compared to full replication. Additionally, there is a risk of deviation from the index performance and potential impact from changes in currency exchange rates.