UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc header image

UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc

Fund

ISIN CH0380923679 / Valor 38092367

NAV (2025-11-26)
CHF 2,178.74+0.67%

UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc
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UBS (CH) IF – Equities USA NSL is a diversified fund that invests primarily in large and mid-sized U.S. companies, covering about 85% of the U.S. equity market. It closely tracks the MSCI USA Index by holding a broad range of stocks across various industries, ensuring the portfolio mirrors the performance and composition of the major segments of the U.S. stock market.

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Tags:
equities usa msci usa

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Equities USA NSL A-acc
UBS (CH) Index Fund - Equities USA NSL A-acc UBS (CH) Index Fund - Equities USA NSL A-acc Valor: 33620674
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 3,382.21
UBS Index Fund - Equities USA NSL I X Acc
UBS Index Fund - Equities USA NSL I X Acc UBS Index Fund - Equities USA NSL I X Acc
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 3,764.92
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Valor: 13902752
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 7,037.39
UBS (CH) Index Fund - Equities USA NSL I-X-acc
UBS (CH) Index Fund - Equities USA NSL I-X-acc UBS (CH) Index Fund - Equities USA NSL I-X-acc Valor: 3084968
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 4,671.00
UBS (CH) Index Fund - Equities USA NSL I-B-acc
UBS (CH) Index Fund - Equities USA NSL I-B-acc UBS (CH) Index Fund - Equities USA NSL I-B-acc Valor: 1540829
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 8,731.05
UBS (CH) Index Fund - Equities USA NSL I-A-acc
UBS (CH) Index Fund - Equities USA NSL I-A-acc UBS (CH) Index Fund - Equities USA NSL I-A-acc Valor: 19022871
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 5,022.21
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Valor: 13902752
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 1,122.27
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Valor: 13902752
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 4,047.79