UBS MSCI USA SF Index Fund hEUR acc header image

UBS MSCI USA SF Index Fund hEUR acc

Fund

ISIN CH0565892889 / Valor 56589288

NAV (2025-12-10)
EUR 192.54+0.66%

UBS MSCI USA SF Index Fund hEUR acc
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UBS (CH) Fd Solutions MSCI USA SF Idx Fd is designed to mirror the performance of the MSCI USA Index by using swap agreements. Instead of directly holding the stocks in the index, the fund enters into swaps with a counterparty, which provides collateral composed of G10 government bonds, supranational bonds, and cash. This approach allows the fund to passively track the US equity market represented by the MSCI USA Index without owning the individual securities outright.

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OTHER SHARE CLASSES OF THIS FUND

UBS MSCI USA SF Index Fund USD I-B acc
UBS MSCI USA SF Index Fund USD I-B acc UBS MSCI USA SF Index Fund USD I-B acc Valor: 12169967
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Annual Return

-50%0%+50%

Risk level

110
0.67%USD 183.38
UBS MSCI USA SF Index Fund hCHF I-B acc
UBS MSCI USA SF Index Fund hCHF I-B acc UBS MSCI USA SF Index Fund hCHF I-B acc Valor: 13466530
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Annual Return

-50%0%+50%

Risk level

110
0.65%CHF 122.61
UBS MSCI USA SF Index Fund USD acc
UBS MSCI USA SF Index Fund USD acc UBS MSCI USA SF Index Fund USD acc Valor: 56589282
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Annual Return

-50%0%+50%

Risk level

110
0.67%USD 205.58
UBS MSCI USA SF Index Fund hCHF acc
UBS MSCI USA SF Index Fund hCHF acc UBS MSCI USA SF Index Fund hCHF acc Valor: 56589286
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Annual Return

-50%0%+50%

Risk level

110
0.65%CHF 178.06
UBS MSCI USA SF Index Fund hGBP acc
UBS MSCI USA SF Index Fund hGBP acc UBS MSCI USA SF Index Fund hGBP acc Valor: 56589284
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Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 204.02