Nettoinventarwert (NAV)
| 88.44 USD | -0.94 USD | -1.05 % |
|---|
| Vortag | 89.38 USD | Datum | 19.10.2026 |
UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-dist Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 145178821 |
| ISIN | LU3076183386 |
| Name | UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-dist Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.07.2025 |
| Kategorie | Aktien Indien |
| Währung | USD |
| Volumen | 25’753’824.74 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | Projit Chatterjee, Princy Singh, Manish E. Modi |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-dist Fonds: This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of companies domiciled or mainly active in India, regardless of market capitalization.