UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc
Fund
ISIN CH0209674040 / Valor 20967404
NAV (2026-04-10)
CHF 2,440.83-0.18%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc
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UBS (CH) IF 2 Eqs Glbl Sm Cps Pasv II is a passively managed fund that invests in a wide range of small-cap companies across the globe. The portfolio is broadly diversified, focusing solely on equities of small-sized businesses worldwide and does not include any convertible or warrant bonds. Additionally, it avoids investing in securities listed on the SVVK-ASIR exclusion list. The fund aims to closely mirror the performance of its global small-cap equity benchmark by maintaining a composition that reflects the underlying index.
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global small cappassivemsci world small cap
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc
Valor: 20967519
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 2,701.76
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc
Valor: 20967513