UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive EUR I-X-acc header image

UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive EUR I-X-acc

Fund

ISIN LU2308697585 / Valor 11018453

NAV (2025-04-15)
EUR 1,186.83+1.45%

UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive EUR I-X-acc
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UBS (Lux) IF Eqs Eurp exUK exSwtzr Psv. is a fund that seeks to replicate the performance of the MSCI Europe ex UK ex Switzerland Total Return Net Index by investing directly in a wide range of European companies, excluding those based in the United Kingdom and Switzerland. The fund holds each stock in the same proportion as it appears in the index, ensuring that its portfolio closely mirrors the index's composition and performance.

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Tags:
european equities direct replication msci europe ex uk ex switzerland

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive EUR I-A1-acc
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive EUR I-A1-acc UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive EUR I-A1-acc Valor: 14877361
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 102.70