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Equities Global Passive A-acc

Fund

ISIN CH0356507415 / Valor 35650741

NAV (2026-03-24)
CHF 201.21+0.33%

Equities Global Passive A-acc
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UBS InvF Equities Global Passive invests in a wide range of major companies from established markets around the world by tracking the MSCI World ex Switzerland Index. The fund holds nearly all the stocks included in this index through a fund-of-funds approach, ensuring each investment aligns with the company's free-float market capitalization. This creates a diversified portfolio that mirrors the performance of the benchmark, focusing on large and mid-sized companies across various developed global markets.

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developed markets global equity msci world ex switzerland

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OTHER SHARE CLASSES OF THIS FUND

Equities Global Passive (USD) I-X-acc
Equities Global Passive (USD) I-X-acc Equities Global Passive (USD) I-X-acc Valor: 15302629
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 944.27
Equities Global Passive I-B-acc
Equities Global Passive I-B-acc Equities Global Passive I-B-acc Valor: 1725686
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 2,964.83
Equities Global Passive I-A-acc
Equities Global Passive I-A-acc Equities Global Passive I-A-acc Valor: 1725685
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 2,879.57
Equities Global Passive I-X-acc
Equities Global Passive I-X-acc Equities Global Passive I-X-acc Valor: 1725687
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 3,122.70