UFUB - UBS (CH) Strategy Fund Balanced Sustainable P (EUR) (Dist) (CH0000474541)

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(%)

CH0000474541

UFUB ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

133,34 EUR

NAV pro Aktie | 02/06/2026

02/06/1993

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILU

CFI

UFUB

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.71 %

Gesamtkostenquote

Physical

Replikationsmethode

350,66 Mio. CHF

Gesamtes Fondsvermögen | 02/06/2026

42,95 Mio. EUR

Aktien-Anlageklasse Volumen | 02/06/2026

Nein

UCITS

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Kurse (UFUB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The UBS (CH) Strategy Fund Balanced Sustainable seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuer

UFUB profile

The UBS (CH) Strategy Fund Balanced Sustainable P (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 02.06.1993 with unique ISIN - CH0000474541. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UFUB. The total expense ratio is 1.71%. The UBS (CH) Strategy Fund Balanced Sustainable P (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

UBS (CH) Strategy Fund Balanced Sustainable P (CHF) (Dist)

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UFUB - UBS (CH) Strategy Fund Balanced Sustainable P (EUR) (Dist) (CH0000474541)

Kurse (UFUB)

Kurs-Dynamik

Fund profile

UFUB profile

Einkommens-Zahlung (CH0000474541)

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