UBS Lux Equity SICAV German High Div EUR Pa
WKNA1JWYR
AssetklasseAktien
305,668€+0,33€
15.04.2026 20:47+ 0,11%
305,668€+0,33€
15.04.2026 20:47+ 0,11%
Verkaufen
304,64VerkaufenStück: 170Kaufen
309,209KaufenStück: 170Eröffnung
303,712
Hoch
305,668
Tief
303,712
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.
38,987
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
1,4603
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
303,58
NAV Datum
13.4.2026