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UBS (Lux) Strategy SICAV - Income (EUR) Pacc

WKNA1XADR
AssetklasseMischfonds
109,896+0,11
+0,10%
30.09.2025 20:47
109,896+0,11
+0,10%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
109,515
Hoch
109,896
Tief
109,515
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.
36,456
Gesamtkostenquote (TER)
1,42 %
Tracking Difference
1,2949
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
110,61
NAV Datum
26.9.2025