Nettoinventarwert (NAV)
| 132.39 EUR | -0.16 EUR | -0.12 % |
|---|
| Vortag | 132.55 EUR | Datum | 29.10.2026 |
UBS MSCI Japan Selection Index Fund EUR I-A-SSP acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 147445784 |
| ISIN | LU3134539017 |
| Name | UBS MSCI Japan Selection Index Fund EUR I-A-SSP acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.08.2025 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | EUR |
| Volumen | 1’009’909’115.56 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Stefan Schlichthörl, Riccardo Ghirlandi, Michael Larsen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der UBS MSCI Japan Selection Index Fund EUR I-A-SSP 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”).