Nettoinventarwert (NAV)
| 1’344.07 USD | -11.86 USD | -0.87 % |
|---|
| Vortag | 1’355.92 USD | Datum | 22.10.2026 |
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59784317 |
| ISIN | LU2295703073 |
| Name | UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.10.2021 |
| Kategorie | Aktien Pazifik ohne Japan |
| Währung | USD |
| Volumen | 23’413’667.04 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Stefan Schlichthörl, Riccardo Ghirlandi, Michael Larsen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc Fonds: The Subfund tracks the MSCI Pacific ex Japan 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 Pacific ex Japan Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).