UBS Lux Equity SICAV German High Div EUR Pa
WKNA1JWYR
AssetklasseAktien
294,198€-2,82€
14.11.2025 21:47-0,95%
294,198€-2,82€
14.11.2025 21:47-0,95%
Verkaufen
292,452VerkaufenStück: 180Kaufen
296,838KaufenStück: 170Eröffnung
294,573
Hoch
294,738
Tief
294,198
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 sustainabilityrelated disclosures in the financial services sector.
Emittent
UBS Asset Management Europe SA
Benchmark
HDAX TR
Fondsgröße in Mio.
45,134
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
0,8833
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
296,64
NAV Datum
13.11.2025