The investment policy of the Fund is to seek to track the performance of the Nasdaq-100 Notional Index (Net Total Return) (the Index as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
NASDAQ 100 Notional NR
Fondsgröße in Mio.
262,376
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
1,9266
Ausschüttung
Thesaurierend