UBS (Lux) Eq SICAV Global High Div USD EUR h Pa
WKNA1H8N1
AssetklasseAktien
271,508€+0,48€
27.02.2026 21:48+ 0,18%
271,508€+0,48€
27.02.2026 21:48+ 0,18%
Verkaufen
270,453VerkaufenStück: 40Kaufen
273,446KaufenStück: 40Eröffnung
269,869
Hoch
271,508
Tief
269,869
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.
1.091,387
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
2,6526
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
272,58
NAV Datum
25.2.2026