UBS (Lux) Eq SICAV Global High Div USD EUR h Pa
WKNA1H8N1
AssetklasseAktien
248,233€-0,04€
30.12.2025 12:47-0,01%
248,233€-0,04€
30.12.2025 12:47-0,01%
Verkaufen
248,233VerkaufenStück: 50Kaufen
250,64KaufenStück: 40Eröffnung
247,13
Hoch
248,233
Tief
247,13
This fund invests its assets primarily in stocks and other equity shares of medium and large-cap companies in developed and emerging markets. The objective of the investment strategy is to generate an above-average dividend income relative to the return of the global equity market. This actively managed fund makes investments that are broadly diversified across sectors and countries. In investing the fund assets, the fund manager employs an investment process based on quantitative financial modelling and attempts to maintain control of the risks. The stock selection is based on the signals calculated by the quantitative model.
Emittent
UBS Asset Management Europe SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
1.030,14
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
2,6283
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
248,88
NAV Datum
23.12.2025