Nettoinventarwert (NAV)
| 245.99 EUR | 2.70 EUR | 1.11 % |
|---|
| Vortag | 243.29 EUR | Datum | 04.11.2026 |
UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42475689 |
| ISIN | IE00BFZP6K68 |
| Name | UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR Fonds |
| Fondsgesellschaft | UBS Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.12.2018 |
| Kategorie | Branchen: Ökologie |
| Währung | EUR |
| Volumen | 311’720’419.53 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Urs Räbsamen, Ian Clarke, Mustafa Karaman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.04.2026 |
Anlagepolitik
So investiert der UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR Fonds: The investment objective is to replicate the price and return performance of the MSCI World Index net of fees maintaining a rule-based orientation that accounts for investment risks linked to climate change.