UBS (Lux) Strategy SICAV - Income (EUR) Pdist
WKNA1XADS
AssetklasseMischfonds
99,96€+0,00€
21.04.2026 17:17+ 0,00%
99,96€+0,00€
21.04.2026 17:17+ 0,00%
Verkaufen
99,881VerkaufenStück: 550Kaufen
101,379KaufenStück: 500Eröffnung
99,812
Hoch
99,96
Tief
99,812
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.
35,566
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
0,8971
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,22
NAV Datum
16.4.2026