UBS (Lux) AI and Robotics Eqty Fd (EUR h) P-acc
WKNA2DNYH
AssetklasseAktien
177,255€-3,74€
27.02.2026 21:47- 2,07%
177,255€-3,74€
27.02.2026 21:47- 2,07%
Verkaufen
177,111VerkaufenStück: 57Kaufen
179,702KaufenStück: 56Eröffnung
179,67
Hoch
180,205
Tief
176,709
Umsatz
10.955,958
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.
1.113,323
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
3,8197
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
181,45
NAV Datum
25.2.2026