UBS (Lux) Eq S - European Opp Unconstr (EUR) P-acc
WKNA1JY0P
AssetklasseAktien
293,983€+0,88€
19.08.2025 20:47+0,30%
293,983€+0,88€
19.08.2025 20:47+0,30%
Verkaufen
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292,31
Hoch
293,983
Tief
292,31
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.
375,424
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
1,0701
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.6.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
294,19
NAV Datum
14.8.2025