UBS MSCI EM Selection Index Fund EUR I-B dis Fonds
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WKN DE: A2PDJJ / ISIN: LU1587907772
net asset value
1 186,12 EUR | 7,57 EUR | 0,64 % |
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previous day | 1 178,55 EUR | date | 05.06.2025 |
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.
UBS MSCI EM Selection Index Fund EUR I-B dis Fonds current price
1 186,12 EUR | 7,57 EUR | 0,64 % |
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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 |
funds#terms#distribution | funds#distribution_type#distributing |
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 |
internet | http://www.credit-suisse.com |