UBS Lux Equity SICAV German High Div EUR Pa
WKNA1JWYR
AssetklasseAktien
304,795€-0,29€
19.08.2025 12:47-0,09%
304,795€-0,29€
19.08.2025 12:47-0,09%
Verkaufen
304,829VerkaufenStück: 170Kaufen
307,877KaufenStück: 170Eröffnung
303,992
Hoch
304,795
Tief
303,992
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.
58,617
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
0,9641
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
306,84
NAV Datum
14.8.2025