UBS (Lux) Eq S - Eupn Inc Oppty (EUR) Pa
WKNA3DNW2
AssetklasseAktien
135,211€+0,60€
30.12.2025 12:47+0,45%
135,211€+0,60€
30.12.2025 12:47+0,45%
Verkaufen
135,211VerkaufenStück: 370Kaufen
137,32KaufenStück: 370Eröffnung
134,003
Hoch
135,211
Tief
134,003
The Fund mainly invests in shares and other equity interests of large-cap companies that are domiciled or chiefly active in Europe. In addition, the fund may also invest directly or indirectly in European small and/or mid caps. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).
Emittent
UBS Asset Management Europe SA
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
746,043
Gesamtkostenquote (TER)
1,68 %
Tracking Difference
1,9355
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
135,56
NAV Datum
24.12.2025