UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis
2,47EUR | 0,02EUR | 0,65% |
Nettoinventarwert (NAV)
2,48 EUR | 0,03 EUR | 1,40 % |
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Vortag | 2,44 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis: The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis aktueller Kurs
2,47 EUR | 0,02 EUR | 0,65 % |
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Datum | 26.11.2024 17:42:04 |
Vortag | 2,46 EUR |
Börse | München |
Rating für UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis
€uro FondsNote | - |
Fonds Performance: UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A14ME2 |
ISIN | LU1169821029 |
Name | UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.11.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 3 501 447 839,48 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |