Nettoinventarwert (NAV)
| 193.39 USD | 1.49 USD | 0.78 % |
|---|
| Vortag | 191.90 USD | Datum | 21.10.2026 |
UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 116792285 |
| ISIN | IE000JN5OIJ6 |
| Name | UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.07.2022 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 302’706’904.27 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds: The objective of the Fund is to seek to track the equity market performance of global companies which form part of the Index with a focus on reduction in carbon emissions considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation.