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Equity · Luxemburgo
UB06.L · LSE · UBS · domicilio Luxemburgo
Yield actual
2.6%
Índice GW
80.33
TER anual
0,09%
Patrimonio
6,52 MM GBp
This fund primarily allocates capital to large and mid-capitalization European companies included in the MSCI EMU index. Its portfolio is structured to directly mirror the proportional weightings of its constituents within that benchmark. The core objective is to faithfully replicate the price movements and total returns of the MSCI EMU Index, after accounting for all fees. Investors should be aware that the fund's market trading price may diverge from its underlying net asset value. The management of this investment vehicle is entirely passive.