Nettoinventarwert (NAV)
| 1’622.32 CAD | 11.86 CAD | 0.74 % |
|---|
| Vortag | 1’610.46 CAD | Datum | 06.11.2026 |
UBS MSCI Canada Selection Index Fund CAD I-A acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 49917650 |
| ISIN | LU2051459662 |
| Name | UBS MSCI Canada Selection Index Fund CAD I-A acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.11.2021 |
| Kategorie | Aktien Kanada |
| Währung | CAD |
| Volumen | 203’771’166.77 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Credit Suisse AG |
| Fondsmanager | Riccardo Ghirlandi, Ursina Capaul, Lucas Von Alten |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der UBS MSCI Canada Selection Index Fund CAD I-A acc Fonds: The Subfund tracks the MSCI Canada ESG Leaders Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Canada ESG Leaders Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).