UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X
Fund
ISIN CH0295355579 / Valor 29535557
NAV (2024-10-22)
EUR 1,769.74-0.15%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X
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General Objective
The fund aims to invest in stocks of major companies from established markets that are included in the MSCI Europe ex Switzerland Index, with the objective of generating performance in line with the benchmark while keeping tracking error below 0.5% over a rolling period of 3 years.
Fund Exposure
The fund holds almost all stocks in the MSCI Europe ex Switzerland Index, with individual stocks held in proportion to the free-float market capitalization of the index. Diversification is achieved through a mix of sectors and countries to offer investors an optimized risk/return profile.
Risks
All investments are subject to market fluctuations, and the fund carries specific risks that can increase significantly under unusual market conditions.