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UBS (Lux) Strategy SICAV - Income Sust (USD) Pacc

WKNA1XADP
AssetklasseMischfonds
112,811+0,02
+0,02%
30.09.2025 20:47
112,811+0,02
+0,02%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
112,183
Hoch
112,811
Tief
112,183
The investment fund invests in bonds of mainly high quality and equities worldwide, with a variable ratio and a strong focus on bonds. The fund is based on UBS's investment policy, the UBS House View. The fund manager combines carefully selected securities from various asset classes of different countries, sectors and companies with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control.
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
65,945
Gesamtkostenquote (TER)
1,42 %
Tracking Difference
1,0058
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
133,16
NAV Datum
26.9.2025