Nettoinventarwert (NAV)
| 98.64 EUR | -0.79 EUR | -0.79 % |
|---|
| Vortag | 99.43 EUR | Datum | 19.10.2026 |
UBS MSCI Europe Index Fund EUR I-A-SSP acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3456164972 |
| Name | UBS MSCI Europe Index Fund EUR I-A-SSP acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.09.2026 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 176’545’326.98 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Riccardo Ghirlandi, Ursina Capaul, Lucas Von Alten |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der UBS MSCI Europe Index Fund EUR I-A-SSP acc Fonds: The Subfund tracks the MSCI Europe 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 Europe Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).