Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Select Dynamic 50% Risk Weighted Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Select Dynamic 50% Risk Weighted 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.
Stammdaten
Valor | A14Z30 |
ISIN | IE00BX7RR250 |
Fondsgesellschaft | UBS Fund Management |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Mindestanlage | 1,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 21,37 CHF |
Fondsvolumen | 94 143 574,97 CHF |
Total Expense Ratio (TER) | 0,35 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 25.11.2015 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Erste Bank Der Oesterreichischen |
Domizil | Ireland |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | 0,15 CHF |