UBS (Lux) Strategy SICAV - Income (EUR) Pdist
WKNA1XADS
AssetklasseMischfonds
99,04€+0,05€
05.12.2025 21:47+0,05%
99,04€+0,05€
05.12.2025 21:47+0,05%
Verkaufen
98,89VerkaufenStück: 550Kaufen
100,66KaufenStück: 500Eröffnung
98,84
Hoch
99,04
Tief
98,84
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.
37,937
Gesamtkostenquote (TER)
1,42 %
Tracking Difference
1,0665
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
99,82
NAV Datum
28.11.2025