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

WKNA1XADR
AssetklasseMischfonds
111,275+0,20
+0,18%
30.12.2025 12:47
111,275+0,20
+0,18%
30.12.2025 12:47
Verkaufen
111,275VerkaufenStück: 450
Kaufen
112,944KaufenStück: 450
Eröffnung
110,802
Hoch
111,275
Tief
110,802
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.
37,379
Gesamtkostenquote (TER)
1,42 %
Tracking Difference
1,0664
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,91
NAV Datum
23.12.2025