Nettoinventarwert (NAV)
| 1’470.60 USD | 2.27 USD | 0.15 % |
|---|
| Vortag | 1’468.33 USD | Datum | 20.10.2026 |
UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 55325017 |
| ISIN | LU2189790095 |
| Name | UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.07.2020 |
| Kategorie | Aktien Pazifik ohne Japan |
| Währung | USD |
| 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 USD QX 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”).