UBS (Lux) Strategy SICAV - Income (USD) Pacc
WKNA1XADP
AssetklasseMischfonds
115,482€+0,02€
14.11.2025 21:47+0,02%
115,482€+0,02€
14.11.2025 21:47+0,02%
Verkaufen
114,632VerkaufenStück: 440Kaufen
117,348KaufenStück: 430Eröffnung
114,737
Hoch
115,482
Tief
114,737
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.
67,181
Gesamtkostenquote (TER)
1,42 %
Tracking Difference
0,9171
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
134,81
NAV Datum
13.11.2025