LU2448026216 - UBS MSCI World ex USA Index Fund I-B (USD) (Acc) (LU2448026216)

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LU2448026216

LU2448026216 ISIN

Fonds mutuels (FM)

Type de fonds

UBS Global Asset Management

Fournisseur

173,39 USD

valeur liquidative par action | 02/07/2026

27/06/2022

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

LU2448026216

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI World ex USA Index

Benchmark

0.06 %

Ratio de coût total

Physical

Méthode de réplication

845,11 mln USD

Actif total du fonds | 02/07/2026

65,69 mln USD

Volume des actits de classe "actions" | 02/07/2026

Oui

UCITS

Passive (Index)

Management Style

Rendement au 02/07/2026, Luxembourg S.E.

YTD

6,13 %
1M

-1,06 %
3M

-0,78 %
6M

10,39 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The UBS MSCI World ex USA Index Fund seeks to replicate as closely as possible the price and yield performance of the MSCI World ex USA Index by investing in a portfolio comprised primarily of companies across developed and emerging countries, excluding the U.S.

LU2448026216 profile

The UBS MSCI World ex USA Index Fund I-B (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 27.06.2022 with unique ISIN - LU2448026216. Main exchange is Luxembourg S.E. and ticker symbol is LU2448026216. The total expense ratio is 0.06%. The UBS MSCI World ex USA Index Fund I-B (USD) (Acc) pays dividends 0 time(s) per year.