UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a
WKNA1C814
AssetklasseAktien
379,275€+3,73€
14.04.2026 20:47+ 0,99%
379,275€+3,73€
14.04.2026 20:47+ 0,99%
Verkaufen
379,116VerkaufenStück: 30Kaufen
383,737KaufenStück: 30Eröffnung
375,361
Hoch
379,275
Tief
375,361
This actively managed fund invests at least two thirds of its assets in equities and equity rights of companies domiciled or chiefly active in Switzerland, regardless of market capitalisation. This fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).
Emittent
UBS Asset Management Europe SA
Benchmark
Swiss Performance Index TR
Fondsgröße in Mio.
77,847
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
0,6104
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
374,44
NAV Datum
9.4.2026