UBS MSCI EM Selection Index Fund EUR I-B dis Fonds

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WKN DE: A2PDJJ / ISIN: LU1587907772

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net asset value

1 186,12 EUR 7,57 EUR 0,64 %
previous day 1 178,55 EUR date 05.06.2025

UBS MSCI EM Selection Index Fund EUR I-B dis Fonds price - 1 year

investment policy

so investiert der UBS MSCI EM Selection Index Fund EUR I-B dis Fonds: Der Subfonds bildet den Referenzindex MSCI Emerging Markets ESG Leaders Index nach.
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UBS MSCI EM Selection Index Fund EUR I-B dis Fonds current price

1 186,12 EUR 7,57 EUR 0,64 %
date 05.06.2025
previous day 1 186,12 EUR
stock market Sonst

rating for UBS MSCI EM Selection Index Fund EUR I-B dis Fonds

€uro fundrating -

fonds performance: UBS MSCI EM Selection Index Fund EUR I-B dis Fonds

performance 1 year
14,78
performance 2 year
22,02
performance 3 year
13,92
performance 5 year
31,84
performance 10 year -

fundamental data

WKN A2PDJJ
isin LU1587907772
name UBS MSCI EM Selection Index Fund EUR I-B dis Fonds
investment company UBS Asset Management
applied in Luxembourg
issue date 25.03.2019
category Aktien Schwellenländer
currency EUR
capacity 3 361 662 786,38
deposit bank Brown Brothers Harriman (Lux) SCA
paying agent Credit Suisse (Schweiz) AG
fund manager Lori Boomgaardt, André Ochsner, Riccardo Ghirlandi
fiscal year-end 31.12.
last update 03.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 0,00
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stock corporation

name UBS Asset Management (Europe) S.A.
base#postofficebox 5, rue Jean Monnet
zip code L-2180
city Luxembourg
country
phone +352 4 36 16 11
fax +352 4 36 16 1555
email
internet http://www.credit-suisse.com