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

WKNA1XADS
AssetklasseMischfonds
99,375-0,28
-0,28%
21.01.2026 10:47
99,375-0,28
-0,28%
21.01.2026 10:47
Verkaufen
99,375VerkaufenStück: 550
Kaufen
100,865KaufenStück: 500
Eröffnung
99,227
Hoch
99,375
Tief
99,227
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.
36,866
Gesamtkostenquote (TER)
1,42 %
Tracking Difference
1,0487
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,40
NAV Datum
16.1.2026