UBS (L) Eq S-Euro Cntrs Inc (EUR) P-dist
WKNA12GB9
AssetklasseAktien
73,775€+0,38€
17.04.2026 20:47+ 0,52%
73,775€+0,38€
17.04.2026 20:47+ 0,52%
Verkaufen
73,686VerkaufenStück: 150Kaufen
74,584KaufenStück: 150Eröffnung
73,224
Hoch
73,775
Tief
73,224
The fund invests predominantly in the shares of companies from the eurozone countries. The goal of the investment strategy is to earn a higher equity yield than the eurozone equity market. The equity yield may derive from dividends, call option premiums and other sources. Working on the basis of analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.
Emittent
UBS Asset Management Europe SA
Benchmark
MSCI EMU NR EUR
Fondsgröße in Mio.
1.058,967
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,8279
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
73,06
NAV Datum
13.4.2026