UBS (CH) Investment Fund -Switzerland Passive Allx A header image

UBS (CH) Investment Fund -Switzerland Passive Allx A

Fund

ISIN CH0356569118 / Valor 35656911

NAV (2025-11-26)
CHF 172.98+0.42%

UBS (CH) Investment Fund -Switzerland Passive Allx A
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UBS InvF Eq Switzerland Pass focuses on investing in major Swiss companies listed on the Swiss Performance Index (SPI). The fund includes all large and mid-cap Swiss stocks in proportions that reflect their free-float market capitalizations and selects a range of small-cap stocks based on their market liquidity and sector representation. This approach ensures a diversified portfolio across different sectors, aiming to balance risk and return by mirroring the structure of the SPI.

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Tags:
swiss equities spi passive replication

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc
UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc Valor: 1571014
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 4,029.82
UBS (CH) Investment Fund -Switzerland Passive Allx I-X-acc
UBS (CH) Investment Fund -Switzerland Passive Allx I-X-acc UBS (CH) Investment Fund -Switzerland Passive Allx I-X-acc Valor: 1571019
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 3,799.89
UBS (CH) Investment Fund -Switzerland Passive Allx I-A-acc
UBS (CH) Investment Fund -Switzerland Passive Allx I-A-acc UBS (CH) Investment Fund -Switzerland Passive Allx I-A-acc Valor: 1571009
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 3,057.87
UBS (CH) Investment Fund -Switzerland Passive Allx I-A3-acc
UBS (CH) Investment Fund -Switzerland Passive Allx I-A3-acc UBS (CH) Investment Fund -Switzerland Passive Allx I-A3-acc Valor: 11683915
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 1,849.20