UBS (Lux) Strategy SICAV - Income (USD) Pacc
WKNA1XADP
AssetklasseMischfonds
114,446€+0,18€
30.12.2025 12:47+0,15%
114,446€+0,18€
30.12.2025 12:47+0,15%
Verkaufen
114,446VerkaufenStück: 440Kaufen
116,254KaufenStück: 440Eröffnung
113,637
Hoch
114,446
Tief
113,637
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.
67,2
Gesamtkostenquote (TER)
1,42 %
Tracking Difference
0,9145
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
135,41
NAV Datum
23.12.2025