UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc header image

UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc

Fund

ISIN CH0302290181 / Valor 30229018

NAV (2026-09-10)
CHF 138,058.47-0.67%

UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-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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Tags:
spi extra swiss small cap swiss mid cap

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.67%CHF 2,013.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.67%CHF 1,397.54
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc Valor: 30228884
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Annual Return

-50%0%+50%

Risk level

110
-0.67%CHF 1,926.76