UBS MSCI ACWI Universal UCITS ETF hEUR acc
20,00EUR | 0,10EUR | 0,51% |
Nettoinventarwert (NAV)
20,00 EUR | 0,10 EUR | 0,51 % |
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Vortag | 19,90 EUR | Datum | 03.06.2025 |
Anlagepolitik
So investiert der UBS MSCI ACWI Universal UCITS ETF hEUR acc: The objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
UBS MSCI ACWI Universal UCITS ETF hEUR acc aktueller Kurs
18,79 CHF | 0,06 CHF | 0,30 % |
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Datum | 05.06.2025 08:32:03 |
Vortag | 18,79 CHF |
Börse | BX Swiss |
Rating für UBS MSCI ACWI Universal UCITS ETF hEUR acc
€uro FondsNote | - |
Fonds Performance: UBS MSCI ACWI Universal UCITS ETF hEUR acc
Performance 1 Jahr | 10,44 | |
Performance 2 Jahre | 32,18 | |
Performance 3 Jahre | 35,52 | |
Performance 5 Jahre | 72,17 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2H5B7 |
ISIN | IE00BDQZN337 |
Name | UBS MSCI ACWI Universal UCITS ETF hEUR acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 19.12.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 3 927 049 744,28 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.06.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Fund Management (Luxembourg) S.A. |
Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352-441 0101 |
Fax | |
Internet | http://www.ubs.com/funds |