UBS (Lux) Eq S - European Opp Unconstr (EUR) P-acc
WKNA1JY0P
AssetklasseAktien
340,875€+1,82€
27.02.2026 21:48+ 0,54%
340,875€+1,82€
27.02.2026 21:48+ 0,54%
Verkaufen
339,976VerkaufenStück: 150Kaufen
345,551KaufenStück: 150Eröffnung
340,747
Hoch
340,875
Tief
340,747
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.
432,448
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
1,0406
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.6.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
344,19
NAV Datum
27.2.2026