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UBS Index Fund - Equities USA NSL I X Acc header image

UBS Index Fund - Equities USA NSL I X Acc

Fund

ISIN CH1390275233 / Valor null

NAV (2025-12-01)
CHF 3,751.71-0.59%

UBS Index Fund - Equities USA NSL I X Acc
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UBS (CH) IF – Equities USA NSL is a diversified fund that invests primarily in large and mid-sized U.S. companies, covering about 85% of the U.S. equity market. It closely tracks the MSCI USA Index by holding a broad range of stocks across various industries, ensuring the portfolio mirrors the performance and composition of the major segments of the U.S. stock market.

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equities usa msci usa

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Index Fund - Equities USA (CHF) I-B-acc
UBS (CH) Index Fund - Equities USA (CHF) I-B-acc UBS (CH) Index Fund - Equities USA (CHF) I-B-acc Valor: 13902752
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Annual Return

-50%0%+50%

Risk level

110
-0.59%CHF 7,012.64
UBS (CH) Index Fund - Equities USA NSL A-acc
UBS (CH) Index Fund - Equities USA NSL A-acc UBS (CH) Index Fund - Equities USA NSL A-acc Valor: 33620674
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 3,384.24
UBS (CH) Index Fund - Equities USA NSL I-X-acc
UBS (CH) Index Fund - Equities USA NSL I-X-acc UBS (CH) Index Fund - Equities USA NSL I-X-acc Valor: 3084968
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 4,673.93
UBS (CH) Index Fund - Equities USA NSL I-B-acc
UBS (CH) Index Fund - Equities USA NSL I-B-acc UBS (CH) Index Fund - Equities USA NSL I-B-acc Valor: 1540829
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 8,736.46
UBS (CH) Index Fund - Equities USA NSL I-A-acc
UBS (CH) Index Fund - Equities USA NSL I-A-acc UBS (CH) Index Fund - Equities USA NSL I-A-acc Valor: 19022871
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 5,025.25
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc
UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc UBS (CH) Index Fund - Equities USA NSL (CHF hedged) I-A-acc Valor: 38092367
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Annual Return

-50%0%+50%

Risk level

110
-0.55%CHF 2,178.77
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc
UBS (CH) Index Fund - Equities USA (CHF) I-X-acc UBS (CH) Index Fund - Equities USA (CHF) I-X-acc Valor: 13902752
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.53%CHF 1,114.15
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc
UBS (CH) Index Fund - Equities USA (CHF) I-A-acc UBS (CH) Index Fund - Equities USA (CHF) I-A-acc Valor: 13902752
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%CHF 4,033.50
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