UBAM - Positive Impact Emerging Equity AC USD
WKNA2P4FR
AssetklasseAktien
150,595€-0,05€
30.09.2025 20:47-0,03%
150,595€-0,05€
30.09.2025 20:47-0,03%
Eröffnung
149,148
Hoch
150,595
Tief
149,148
Fund seeks to grow your capital and generate income primarily by investing primarily in Emerging countries equities or equivalent (including China A-Shares through the Shanghai Hong Kong Stock Connect up to 25%).
Emittent
UBP Asset Management Europe SA
Benchmark
MSCI EM (Emerging Markets) TR USD
Fondsgröße in Mio.
534,036
Gesamtkostenquote (TER)
2,14 %
Tracking Difference
1,3988
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
175,05
NAV Datum
26.9.2025