UBS (Lux) Strategy SICAV - Income (EUR) Pacc
WKNA1XADR
AssetklasseMischfonds
112,913€+0,08€
27.02.2026 21:48+ 0,07%
112,913€+0,08€
27.02.2026 21:48+ 0,07%
Verkaufen
112,634VerkaufenStück: 450Kaufen
114,886KaufenStück: 440Eröffnung
112,554
Hoch
112,913
Tief
112,554
The actively managed subfund invests in equities and bonds, including money market instruments. The allocation varies, but there is always a strong focus on bonds. The portfolio manager can also use derivatives to help achieve the fund's investment objective. Up to 100% of the fund's net assets can be invested in other investment funds. This subfund promotes environmental and/or social characteristics and is categorised in accordance with article 8 of Regulation (EU) 2019/2088 on sustainabilityrelated disclosures in the financial services sector.
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
36,829
Gesamtkostenquote (TER)
1,42 %
Tracking Difference
1,0538
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
113,68
NAV Datum
25.2.2026