UBS (Lux) Strategy SICAV - Income Sust (USD) Pacc
WKNA1XADP
AssetklasseMischfonds
111,871€-0,21€
20.08.2025 05:35-0,19%
111,871€-0,21€
20.08.2025 05:35-0,19%
Verkaufen
112,279VerkaufenStück: 450Kaufen
113,963KaufenStück: 440Eröffnung
111,871
Hoch
111,871
Tief
111,871
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.
65,266
Gesamtkostenquote (TER)
1,42 %
Tracking Difference
1,0153
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
131,71
NAV Datum
14.8.2025