UBS (Lux) Eq S - European Opp Unconstr (EUR) P-acc
WKNA1JY0P
AssetklasseAktien
333,96€+1,61€
15.04.2026 20:48+ 0,49%
333,96€+1,61€
15.04.2026 20:48+ 0,49%
Verkaufen
333,514VerkaufenStück: 150Kaufen
339,388KaufenStück: 150Eröffnung
333,845
Hoch
333,96
Tief
333,845
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.
416,446
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
1,0468
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.6.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
333,66
NAV Datum
13.4.2026