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UBS (Lux) Eq SICAV Global High Div USD EUR h Pa

WKNA1H8N1
AssetklasseAktien
235,501-1,43
-0,60%
01.10.2025 05:35
235,501-1,43
-0,60%
01.10.2025 05:35
Verkaufen
236,942VerkaufenStück: 50
Kaufen
239,24KaufenStück: 50
Eröffnung
235,501
Hoch
235,501
Tief
235,501
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.
1.003,737
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
3,0133
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
237,88
NAV Datum
29.9.2025