Equities World ex CH Small Index NSL I-A-acc

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Reference Data

ISIN	CH0209674040
Valor Number	20967404
Bloomberg Global ID	UBGSIA1 SW
Fund Name	Equities World ex CH Small Index NSL I-A-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Global Advanced Markets Small Cap
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	2,281.90 CHF	26.11.2025
Previous Price *	2,266.04 CHF	25.11.2025
52 Week High *	2,281.90 CHF	26.11.2025
52 Week Low *	1,771.10 CHF	08.04.2025
NAV *	2,281.90 CHF	26.11.2025
Issue Price *	2,281.90 CHF	26.11.2025
Redemption Price *	2,281.90 CHF	26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,260,626,291
Unit/Share Assets ***	2,843,927
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.90%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	+0.20%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+3.84%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+11.75%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+1.44%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+29.15%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+24.03%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+31.17%	27.11.2020 - 26.11.2025 27.11.2020 26.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Insmed Inc	0.38%
Comfort Systems USA Inc	0.37%
Bloom Energy Corp Class A	0.30%
SanDisk Corp Shs Cash and Stock Settlement	0.30%
Ciena Corp	0.30%
Credo Technology Group Holding Ltd	0.29%
Astera Labs Inc	0.28%
Flex Ltd	0.24%
Curtiss-Wright Corp	0.24%
Coherent Corp	0.22%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.25%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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