UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X header image

UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X

Fund

ISIN CH0295356635 / Valor 29535663

NAV (2024-10-22)
USD 1,670.16-1.29%

UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X
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General Objective

The fund aims to replicate the performance of the benchmark MSCI Pacific ex Japan Index by investing in equity securities issued by companies domiciled in the Pacific Region.

Fund Exposure

The fund is primarily exposed to the financial system, materials and supplies, real estate, industrials, and health care sectors in countries such as Australia, Hong Kong, Singapore, and New Zealand. It also has currency exposure to AUD, HKD, SGD, USD, and NZD.

Risks

All investments are subject to market fluctuations, and specific risks associated with this fund can increase significantly under unusual market conditions.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/ch0033047561-ubs-ch-institutional-fund-equities-pacific-ex-japan-passive-i-a1-pd001.html

Tags:
pacific equities msci pacific ex-japan ex japan

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-B
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-B UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-B Valor: 3304809
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Annual Return

-50%0%+50%

Risk level

110
-1.26%CHF 996.03
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-A1
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-A1 UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-A1 Valor: 3304756
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Annual Return

-50%0%+50%

Risk level

110
-1.26%CHF 1,081.55
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-X
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-X UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-X Valor: 3304832
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.26%CHF 971.92