Nettoinventarwert (NAV)
| 2’416.93 CAD | -19.80 CAD | -0.81 % |
|---|
| Vortag | 2’436.73 CAD | Datum | 19.10.2026 |
UBS MSCI Canada Selection Index Fund CAD I-B acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 48765208 |
| ISIN | LU2023372878 |
| Name | UBS MSCI Canada Selection Index Fund CAD I-B acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.06.2020 |
| Kategorie | Aktien Kanada |
| Währung | CAD |
| Volumen | 200’933’358.44 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Credit Suisse AG |
| Fondsmanager | Riccardo Ghirlandi, Ursina Capaul, Lucas Von Alten |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der UBS MSCI Canada Selection Index Fund CAD I-B 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”).