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Equity · Luxemburgo
UEFD.AS · AMS · UBS · domicilio Luxemburgo
Yield actual
2.44%
Índice GW
122.84
TER anual
0,28%
Patrimonio
676,52 M EUR
This fund's primary investment strategy involves holding the equity securities that comprise the MSCI EMU Small Cap Index. The portfolio's allocation to these companies precisely reflects their relative weightings within the benchmark index. Its central aim is to mirror the index's performance, encompassing both price changes and total return, after accounting for all fees. It is worth noting that the fund's trading price on a stock exchange might not always precisely align with its underlying net asset value (NAV). This investment vehicle operates under a passive management approach. Additionally, it falls under the classification of Article 6 as defined by Regulation (EU) 2019/2088.