UBS (Lux) AI and Robotics Eqty Fd P-acc
WKNA2AKY9
AssetklasseAktien
23,538€+0,33€
15.04.2026 20:48+ 1,40%
23,538€+0,33€
15.04.2026 20:48+ 1,40%
Eröffnung
22,892
Hoch
23,538
Tief
22,892
The Fund invests at least two-thirds of its assets worldwide in equities and equity-type securities of companies active in information technology, healthcare and industrials with a focus on automation, artificial intelligence and robotics related products and services. This Fund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark.
Emittent
UBS Asset Management Europe SA
Benchmark
MSCI World Selection NR
Fondsgröße in Mio.
933,517
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
2,906
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,91
NAV Datum
10.4.2026