LU1152097959 - UBS Strategy Xtra Fund Balanced USD P Hedged (JPY) (Acc) (LU1152097959)

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(%)

LU1152097959

LU1152097959 ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

12.303 JPY

NAV pro Aktie | 04/06/2026

02/06/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU1152097959

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.18 %

Gesamtkostenquote

Physical

Replikationsmethode

1.472,38 Mio. JPY

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

Rendite auf 05/06/2026, Luxembourg S.E.

YTD

3,32 %
1M

3,05 %
3M

1,82 %
6M

3,58 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU1152097959)

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 Strategy Xtra Fund Balanced USD seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

LU1152097959 profile

The UBS Strategy Xtra Fund Balanced USD P Hedged (JPY) (Acc) 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 USD and the share class was registered 02.06.2015 with unique ISIN - LU1152097959. Main exchange is Luxembourg S.E. and ticker symbol is LU1152097959. The total expense ratio is 2.18%. The UBS Strategy Xtra Fund Balanced USD P Hedged (JPY) (Acc) pays dividends 0 time(s) per year.

LU1152097959 - UBS Strategy Xtra Fund Balanced USD P Hedged (JPY) (Acc) (LU1152097959)

Rendite auf 05/06/2026, Luxembourg S.E.

Kurse (LU1152097959)

Kurs-Dynamik

Fund profile

LU1152097959 profile

Einkommens-Zahlung (LU1152097959)

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