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 % |
|---|
| 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.
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 |
| 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 |
funds category comparisonfunds#categorycomparison#helptext
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