Nettoinventarwert (NAV)
| 1’529.78 EUR | -1.52 EUR | -0.10 % |
|---|
| Vortag | 1’531.29 EUR | Datum | 20.10.2026 |
UBS MSCI Pacific ex Japan Selection Index Fund EUR I-B acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56142934 |
| ISIN | LU2208992177 |
| Name | UBS MSCI Pacific ex Japan Selection Index Fund EUR I-B acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.08.2020 |
| Kategorie | Aktien Pazifik ohne Japan |
| Währung | EUR |
| Volumen | 149’801’574.31 |
| 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 Selection Index Fund EUR I-B acc Fonds: The Subfund tracks the MSCI Pacific ex 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 Pacific ex Japan ESG Leaders Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).