Nettoinventarwert (NAV)
| 23’494.84 USD | -42.42 USD | -0.18 % |
|---|
| Vortag | 23’537.26 USD | Datum | 19.10.2026 |
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) U-X-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3464317 |
| ISIN | LU0322728352 |
| Name | UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) U-X-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.03.2008 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 270’171’027.58 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.09.2026 |
Anlagepolitik
So investiert der UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) U-X-acc Fonds: This sub-fund replicates as closely as possible - to the extent market conditions permit - the MSCI Emerging Markets (net div. reinv.) Index (the "benchmark"). Sustainability risks are not considered as part of the index selection process. Therefore, sustainability risks are not systematically integrated due to the nature of the investment objective of the sub-fund and the Portfolio Manager aims to track the index. The objective is to return the performance of the benchmark.