UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pd

WKNA12GF4

AssetklasseAktien

83,874€+0,26€

+ 0,31%

15.04.2026 20:47

83,874€+0,26€

+ 0,31%

15.04.2026 20:47

Verkaufen

83,814VerkaufenStück: 150

Kaufen

84,835KaufenStück: 150

Eröffnung

83,605

Hoch

83,874

Tief

83,605

The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources.

Emittent

UBS Asset Management Europe SA

Benchmark

MSCI USA NR USD

Fondsgröße in Mio.

2.034,43

Gesamtkostenquote (TER)

1,71 %

Tracking Difference

4,047

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Ausschüttend

Ausschüttungsintervall

NAV

83,71

NAV Datum

13.4.2026