UBS Lux Equity SICAV German High Div EUR Pa
WKNA1JWYR
AssetklasseAktien
300,993€+0,21€
30.12.2025 11:47+0,07%
300,993€+0,21€
30.12.2025 11:47+0,07%
Verkaufen
301,142VerkaufenStück: 170Kaufen
304,153KaufenStück: 170Eröffnung
299,625
Hoch
300,993
Tief
299,625
This actively managed fund invests mainly in equities and other equity interests of companies that are domiciled or chiefly active in Germany. The fund strategy is to select companies with high and/or rising dividends. This fund promotes environmental and/or social characteristics and is categorized in accordance with article 8 of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector.
Emittent
UBS Asset Management Europe SA
Benchmark
HDAX TR
Fondsgröße in Mio.
43,397
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
1,1032
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
301,57
NAV Datum
23.12.2025