UBS (Lux) Eq S - European Opp Unconstr (EUR) P-acc
WKNA1JY0P
AssetklasseAktien
305,453€-3,89€
14.11.2025 21:47-1,26%
305,453€-3,89€
14.11.2025 21:47-1,26%
Verkaufen
303,467VerkaufenStück: 170Kaufen
310,932KaufenStück: 170Eröffnung
304,947
Hoch
305,453
Tief
304,947
The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.
Emittent
UBS Asset Management Europe SA
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
358,688
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
1,0532
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.6.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
309,41
NAV Datum
13.11.2025