UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
Fund
ISIN CH0302288847 / Valor 30228884
NAV (2026-08-27)
CHF 1,992.08-0.01%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
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UBS (CH) IF Eqs Switz S&M Cp Pasv II is a passively managed fund that invests in a broadly diversified portfolio of small and mid-cap Swiss companies. The fund seeks to replicate the gross performance of its benchmark by holding equities from a wide range of sectors within the Swiss small and mid-cap market, ensuring no investments include securities on the SVVK-ASIR exclusion list. This approach provides targeted exposure to the growth potential of smaller Swiss enterprises while maintaining diversification across different industries.
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spi extraswiss small capswiss mid cap
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
Valor: 30229018
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 142,732.00
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
Valor: 30229008
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 1,444.88
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
Valor: 30229012