Nettoinventarwert (NAV)
| 2’318.12 EUR | -15.02 EUR | -0.64 % |
|---|
| Vortag | 2’333.14 EUR | Datum | 05.11.2026 |
UBS MSCI EMU Small Cap Index Fund EUR I-B acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29042352 |
| ISIN | LU1268048490 |
| Name | UBS MSCI EMU Small Cap Index Fund EUR I-B acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.08.2015 |
| 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-B 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”).