UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
28,81EUR | -0,33EUR | -1,12% |
Nettoinventarwert (NAV)
29,30 EUR | 0,80 EUR | 2,80 % |
---|
Vortag | 28,50 EUR | Datum | 12.05.2025 |
Anlagepolitik
So investiert der UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc: 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 Prime Value ESG Low Carbon Select 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 Prime Value ESG Low Carbon Select 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 Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc aktueller Kurs
28,81 EUR | -0,33 EUR | -1,12 % |
---|
Datum | 14.05.2025 22:00:06 |
Vortag | 29,14 EUR |
Börse | Düsseldorf |
Rating für UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
€uro FondsNote | - |
Fonds Performance: UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
Performance 1 Jahr | -1,80 | |
Performance 2 Jahre | 17,76 | |
Performance 3 Jahre | 14,73 | |
Performance 5 Jahre | 67,83 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A14Y6V |
ISIN | IE00BWT3KL42 |
Name | UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 10.12.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 148 137 225,74 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.05.2025 |
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 |