What is the ISIN code of Vera Vita Valore Moderato?

The ISIN identification code is POPMOD.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Vera Vita Valore Moderato?

The management company is Vera Vita, based in Italia

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Etf (293)

Issuer: UBS Asset Mgmt (Europe) S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	USD	IE000XFXBGR0	Equity Usa - Small Cap	-	20/08/2024	31/07/2026	220.76
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	CHF	IE00BJXT3L85	Equity Usa - CHF Hedged		07/05/2020	31/07/2026	19.64
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	EUR	IE00BJXT3G33	Equity Usa - EUR Hedged		07/05/2020	31/07/2026	22.67
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	GBP	IE00BJXT3H40	Equity GBP Hedged	-	07/05/2020	31/07/2026	24.76
UBS MSCI USA Socially Responsible UCITS ETF USD acc	USD	IE00BJXT3C94	Equity Focus - ESG (US)		30/04/2020	31/07/2026	24.90
UBS MSCI USA Socially Responsible UCITS ETF USD dis	USD	IE00BJXT3B87	Equity Focus - ESG (US)		30/04/2020	31/07/2026	23.64
UBS MSCI USA Socially Responsible UClTS ETF hCHF acc	CHF	LU1273641503	Equity Usa - CHF Hedged		24/11/2015	31/07/2026	32.36
UBS MSCI USA Socially Responsible UClTS ETF hEUR dis	EUR	LU1280303014	Equity Usa - EUR Hedged		24/11/2015	31/07/2026	33.26
UBS MSCI USA Socially Responsible UClTS ETF USD dis	USD	LU0629460089	Equity Focus - ESG (US)		17/08/2011	31/07/2026	289.25
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	USD	IE0003B4BV34	Equity Usa - Large & Mid Cap	-	20/08/2024	31/07/2026	21.40
UBS MSCI USA UCITS ETF USD dis	USD	LU0136234654	Equity Usa - Large & Mid Cap		18/04/2008	31/07/2026	725.13
UBS MSCI USA Value UCITS ETF USD dis	USD	IE00B78JSG98	Equity Usa - Large & Mid Cap Value		11/04/2012	31/07/2026	138.94
UBS MSCI World ex USA UCITS ETF USD acc	USD	LU2807512947	Equity Global Ex Usa	-	21/02/2025	31/07/2026	17.34
UBS MSCI World Selection UCITS ETF hEUR acc	EUR	IE0009W21NT4	Equity World (Emerging & Developed Markets) - EUR Hedged	-	30/08/2024	31/07/2026	258.99
UBS MSCI World Selection UCITS ETF USD acc	USD	IE000TG1LGI4	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	20/08/2024	31/07/2026	279.50
UBS MSCI World Small Cap UCITS ETF USD acc	USD	IE000AZ2HZ31	-	-	03/06/2026	31/07/2026	6.44
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	CHF	IE00BK72HT65	Equity Chf Hedged	-	07/05/2020	31/07/2026	5.28
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	EUR	IE00BK72HM96	Equity World (Developed Markets) - EUR Hedged		07/05/2020	31/07/2026	18.44
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	GBP	IE00BK72HN04	Equity GBP Hedged	-	07/05/2020	31/07/2026	19.87
UBS MSCI World Socially Responsible UCITS ETF USD acc	USD	IE00BK72HJ67	Equity Focus -ESG (World)		07/05/2020	31/07/2026	27.73

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