UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc header image

UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc

Fund

ISIN CH0209675138 / Valor 20967513

NAV (2026-04-09)
CHF 2,693.52+0.34%

UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-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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Tags:
global small cap passive msci 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
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 2,706.69
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc Valor: 20967404
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 2,445.30