YIS MSCI World Selection Z Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | YIS MSCI World Selection Z Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2976312848 |
Sicav | YourIndex SICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | 100.00% - MSCI World Selection Index |
Start Date placement | 22/05/2025 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 23/07/2026 | 374.32 mln EUR |
Assets of portfolio as of 23/07/2026 | 898.74 mln EUR |
Documentation |
Quotation evolution (From 22/05/2025 On 24/07/2026)
12.50
25.00
%
24/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €12.50 (24/07/2026) |
% change | |
Last Price in Euro | €12.50 |
Management policy
Investment Objective
To increase the value of your investment over time by tracking the performance of the?MSCI World Selection Index?. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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