UBS MSCI EM Selection Index Fund CHF I-B acc Fonds

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WKN DE: A2DYDH / ISIN: LU1587908150

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net asset value

1 114,59 CHF 11,73 CHF 1,06 %
previous day 1 102,86 CHF date 05.06.2025

UBS MSCI EM Selection Index Fund CHF I-B acc Fonds price - 1 year

investment policy

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

1 114,59 CHF 11,73 CHF 1,06 %
date
previous day 0,00 CHF
stock market

rating for UBS MSCI EM Selection Index Fund CHF I-B acc Fonds

€uro fundrating -

fonds performance: UBS MSCI EM Selection Index Fund CHF I-B acc Fonds

performance 1 year
10,85
performance 2 year
17,31
performance 3 year
3,30
performance 5 year
13,62
performance 10 year -

fundamental data

WKN A2DYDH
isin LU1587908150
name UBS MSCI EM Selection Index Fund CHF I-B acc Fonds
investment company UBS Asset Management
applied in Luxembourg
issue date 09.10.2017
category Aktien Schwellenländer
currency CHF
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