UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc header image

UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc

Fund

ISIN CH0358367057 / Valor 35836705

NAV (2025-11-18)
CHF 1,481.41-2.73%

UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc
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UBS (CH) IF 2 Equities Japan Passive II is a passively managed fund that invests in a wide range of Japanese company stocks to closely mirror the performance of its benchmark index. The portfolio is broadly diversified across various sectors of the Japanese market and excludes any securities listed on the SVVK-ASIR exclusion list. The fund focuses solely on equities, avoiding convertible and warrant bonds, and does not engage in securities lending. This approach ensures that the fund provides comprehensive exposure to the Japanese equity market through a straightforward, diversified investment strategy.

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Tags:
japanese equities msci japan passive management

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc Valor: 37989621
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Annual Return

-50%0%+50%

Risk level

110
-2.73%CHF 1,450.66