UBS Global Gender Equality UCITS ETF hCHF acc
18,79CHF | 0,00CHF | 0,00% |
Nettoinventarwert (NAV)
18,79 CHF | 0,00 CHF | 0,00 % |
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Vortag | 18,79 CHF | Datum | 13.05.2025 |
Anlagepolitik
So investiert der UBS Global Gender Equality UCITS ETF hCHF acc: The objective of the Fund is to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The investment policy of the Fund is to seek to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index 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 Global Gender Equality UCITS ETF hCHF acc aktueller Kurs
19,97 EUR | 0,17 EUR | 0,86 % |
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Datum | 15.05.2025 14:42:29 |
Vortag | 19,80 EUR |
Börse | Baader Bank |
Rating für UBS Global Gender Equality UCITS ETF hCHF acc
€uro FondsNote | - |
Fonds Performance: UBS Global Gender Equality UCITS ETF hCHF acc
Performance 1 Jahr | 5,31 | |
Performance 2 Jahre | 18,00 | |
Performance 3 Jahre | 23,18 | |
Performance 5 Jahre | 65,46 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2H5CF |
ISIN | IE00BDR5H412 |
Name | UBS Global Gender Equality UCITS ETF hCHF acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 19.12.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 322 814 100,66 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.05.2025 |
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 |