UBS Lux Equity SICAV German High Div EUR Pa
WKNA1JWYR
AssetklasseAktien
317,482€+1,86€
27.02.2026 21:47+ 0,59%
317,482€+1,86€
27.02.2026 21:47+ 0,59%
Verkaufen
314,579VerkaufenStück: 160Kaufen
319,297KaufenStück: 160Eröffnung
314,139
Hoch
317,482
Tief
314,139
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.
41,097
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
0,9886
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
317,72
NAV Datum
26.2.2026