UBS (Lux) Eq S - Eupn Inc Oppty (EUR) Pa
WKNA3DNW2
AssetklasseAktien
151,004€-0,48€
27.02.2026 21:48- 0,31%
151,004€-0,48€
27.02.2026 21:48- 0,31%
Verkaufen
148,927VerkaufenStück: 340Kaufen
152,411KaufenStück: 330Eröffnung
149,999
Hoch
151,004
Tief
149,999
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.
809,486
Gesamtkostenquote (TER)
1,68 %
Tracking Difference
2,0751
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
151,75
NAV Datum
25.2.2026