UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc
Fund
ISIN CH0046164783 / Valor 4616478
NAV (2026-04-01)
CHF 2,787.26+0.09%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc
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UBS (CH) IF 2 Equities Global Passive II is a passively managed fund that invests in a broad range of global stocks from established markets worldwide, excluding Switzerland. It specifically holds equity securities listed in the MSCI World ex Switzerland Index, ensuring a diversified portfolio across various industries and regions. The fund avoids any securities that are on the SVVK-ASIR exclusion list and does not participate in securities lending, aiming to closely replicate the performance of its benchmark index by maintaining similar holdings and weightings.