UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc
4,20EUR | 0,01EUR | 0,30% |
Nettoinventarwert (NAV)
4,21 EUR | 0,02 EUR | 0,53 % |
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Vortag | 4,18 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc: The objective of the Fund is to seek to track the equity market performance globally. The investment policy of the Fund is to seek to track the performance of the MSCI World Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World 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 (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc aktueller Kurs
4,20 EUR | 0,01 EUR | 0,30 % |
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Datum | 25.11.2024 |
Vortag | 4,19 EUR |
Börse | Düsseldorf |
Rating für UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A404WY |
ISIN | IE000TB15RC6 |
Name | UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 24.04.2024 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 1 642 356 288,06 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |