Nettoinventarwert (NAV)
| 112.42 EUR | 1.40 EUR | 1.26 % |
|---|
| Vortag | 111.02 EUR | Datum | 04.11.2026 |
UBS MSCI EMU Small Cap Index Fund EUR I-A SSP acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 147266950 |
| ISIN | LU3134538472 |
| Name | UBS MSCI EMU Small Cap Index Fund EUR I-A SSP acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.08.2025 |
| Kategorie | Aktien Euroland Nebenwerte |
| Währung | EUR |
| Volumen | 197’400’903.30 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | André Ochsner, Riccardo Ghirlandi, Tilman Krempel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der UBS MSCI EMU Small Cap Index Fund EUR I-A SSP acc Fonds: The Subfund tracks the MSCI EMU Small Cap 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 EMU Small Cap Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).