Nettoinventarwert (NAV)
| 2’004.12 GBP | 2.59 GBP | 0.13 % |
|---|
| Vortag | 2’001.53 GBP | Datum | 20.10.2026 |
UBS MSCI UK Selection Index Fund GBP I-A acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 55299554 |
| ISIN | LU2189789758 |
| Name | UBS MSCI UK Selection Index Fund GBP I-A acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.10.2020 |
| Kategorie | Aktien Großbritannien Standardwerte Blend |
| Währung | GBP |
| Volumen | 61’842’246.62 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Lori Boomgaardt, Riccardo Ghirlandi, Zoltan Gyarmati |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der UBS MSCI UK Selection Index Fund GBP I-A acc Fonds: The Subfund tracks the MSCI UK Selection 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 UK Selection Index (the “Underlying Index”).