UBS (Lux) AI and Robotics Eqty Fd P-acc
WKNA2AKY9
AssetklasseAktien
22,345€-0,03€
14.11.2025 21:47-0,14%
22,345€-0,03€
14.11.2025 21:47-0,14%
Verkaufen
22,047VerkaufenStück: 500Kaufen
22,377KaufenStück: 500Eröffnung
22,068
Hoch
22,402
Tief
21,992
Umsatz
5.256,48
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.
1.184,021
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
3,0558
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,98
NAV Datum
13.11.2025