Nettoinventarwert (NAV)
| 1’522.47 CHF | -6.46 CHF | -0.42 % |
|---|
| Vortag | 1’528.93 CHF | Datum | 23.10.2026 |
UBS MSCI Japan Selection Index Fund CHF I-A acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52004281 |
| ISIN | LU2105719731 |
| Name | UBS MSCI Japan Selection Index Fund CHF I-A acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.01.2020 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | CHF |
| Volumen | 1’009’909’115.56 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Stefan Schlichthörl, Riccardo Ghirlandi, Michael Larsen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der UBS MSCI Japan Selection Index Fund CHF I-A acc Fonds: The Subfund tracks the MSCI Japan 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 Japan ESG Leaders Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).