UBS (Lux) AI and Robotics Eqty Fd (EUR) P-dist
WKNA2PT2Q
AssetklasseAktien
151,592€-0,06€
30.12.2025 12:47-0,04%
151,592€-0,06€
30.12.2025 12:47-0,04%
Verkaufen
151,371VerkaufenStück: 70Kaufen
153,641KaufenStück: 70Eröffnung
150,791
Hoch
151,592
Tief
150,791
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.
1.106,649
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
2,9009
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
151,94
NAV Datum
23.12.2025