UBS Lux Eq S - European High Dividend EUR Pa
WKNA1H4KK
AssetklasseAktien
242,529€+0,38€
15.04.2026 20:49+ 0,16%
242,529€+0,38€
15.04.2026 20:49+ 0,16%
Eröffnung
242,529
Hoch
242,529
Tief
242,529
This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market.
Emittent
UBS Asset Management Europe SA
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
135,234
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
1,9096
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
243,16
NAV Datum
13.4.2026