UBS MSCI Canada Index Fund CAD I-B acc Fonds
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WKN DE: A2AL7Y / ISIN: LU1419778730
net asset value
| 2 380,40 CAD | -1,00 CAD | -0,04 % |
|---|
| previous day | 2 381,40 CAD | date | 05.06.2025 |
UBS MSCI Canada Index Fund CAD I-B acc Fonds price - 1 year
investment policy
so investiert der UBS MSCI Canada Index Fund CAD I-B acc Fonds: Der Subfonds bildet den Referenzindex MSCI Canada Index nach.
UBS MSCI Canada Index Fund CAD I-B acc Fonds current price
| 2 380,40 CAD | -1,00 CAD | -0,04 % |
|---|
| date | |
| previous day | 0,00 CAD |
| stock market |
rating for UBS MSCI Canada Index Fund CAD I-B acc Fonds
| €uro fundrating | - |
fonds performance: UBS MSCI Canada Index Fund CAD I-B acc Fonds
| performance 1 year | 23,52 | |
| performance 2 year | 41,20 | |
| performance 3 year | 39,79 | |
| performance 5 year | 95,34 | |
| performance 10 year | - |
fundamental data
| WKN | A2AL7Y |
| isin | LU1419778730 |
| name | UBS MSCI Canada Index Fund CAD I-B acc Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 20.06.2016 |
| category | Aktien Kanada |
| currency | CAD |
| capacity | 58 246 819,87 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Credit Suisse (Schweiz) AG |
| fund manager | Davide Guberti, Riccardo Ghirlandi, Tilman Krempel |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBS Asset Management (Europe) S.A. |
| base#postofficebox | 5, rue Jean Monnet |
| zip code | L-2180 |
| city | Luxembourg |
| country | |
| phone | +352 4 36 16 11 |
| fax | +352 4 36 16 1555 |
| internet | http://www.credit-suisse.com |
funds category comparisonfunds#categorycomparison#helptext
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