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Equity · Luxemburgo
UC65.L · LSE · UBS · domicilio Luxemburgo
Yield actual
1.6%
Índice GW
51.27
TER anual
0,12%
Patrimonio
8,34 MM USD
This fund primarily invests in large and medium-sized Japanese companies that are constituents of the MSCI Japan index. Its portfolio is structured so that the allocation to each company directly mirrors its weighting within that benchmark. The core objective of this fund is to faithfully track the total return performance of the MSCI Japan Index, after accounting for all fees. Investors should be aware that the fund's market price on the exchange may not always precisely align with its underlying net asset value (NAV). The fund operates under a passive management approach.