Nettoinventarwert (NAV)
| 2’133.46 EUR | -7.22 EUR | -0.34 % |
|---|
| Vortag | 2’140.68 EUR | Datum | 23.10.2026 |
UBS MSCI Canada Selection Index Fund EUR I-B acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 50050316 |
| ISIN | LU2053559014 |
| Name | UBS MSCI Canada Selection Index Fund EUR I-B acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.12.2019 |
| Kategorie | Aktien Kanada |
| Währung | EUR |
| 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 | 26.10.2026 |
Anlagepolitik
So investiert der UBS MSCI Canada Selection Index Fund EUR 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”).