UBS (Lux) Eq S - European Opp Unconstr (EUR) P-acc
WKNA1JY0P
AssetklasseAktien
293,474€-1,21€
01.10.2025 05:35-0,41%
293,474€-1,21€
01.10.2025 05:35-0,41%
Verkaufen
294,383VerkaufenStück: 170Kaufen
300,176KaufenStück: 170Eröffnung
293,474
Hoch
293,474
Tief
293,474
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.
376,466
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
1,0855
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.6.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
295,65
NAV Datum
29.9.2025