Nettoinventarwert (NAV)
| 291’569.36 JPY | 6’256.69 JPY | 2.19 % |
|---|
| Vortag | 285’312.67 JPY | Datum | 10.11.2026 |
UBS MSCI Japan Selection Index Fund JPY I-B acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 45070509 |
| ISIN | LU1916457663 |
| Name | UBS MSCI Japan Selection Index Fund JPY I-B acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.02.2019 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | JPY |
| Volumen | 934’093’219.91 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Stefan Schlichthörl, Riccardo Ghirlandi, Michael Larsen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der UBS MSCI Japan Selection Index Fund JPY I-B acc Fonds: The Subfund tracks the MSCI Japan ESG Leaders Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Japan ESG Leaders Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).