UFUF - UBS (CH) European Opportunity Sustainable Equity Fund P (EUR) (Dist) (CH0002791702)

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(%)

CH0002791702

UFUF ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

1.084,93 EUR

每股资产净值 | 2026-07-14

1959-03-02

成立日期

1 每年的次数

股息的支付

CIOIEU

CFI

UFUF

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Europe

地区分布

MSCI Europe

基准

2.06 %

总成本比率

Physical

复制方法

93,94 百万 EUR

基金资产总量 | 2026-07-14

84,49 百万 EUR

股票类资产 | 2026-07-14

否

UCITS

报价 (UFUF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The UBS (CH) European Opportunity Sustainable Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of European companies that meet sustainability criteria

UFUF profile

The UBS (CH) European Opportunity Sustainable Equity Fund P (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 02.03.1959 with unique ISIN - CH0002791702. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UFUF. The total expense ratio is 2.06%. The UBS (CH) European Opportunity Sustainable Equity Fund P (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

UBS (CH) European Opportunity Sustainable Equity Fund Q (EUR) (Acc)

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UFUF - UBS (CH) European Opportunity Sustainable Equity Fund P (EUR) (Dist) (CH0002791702)

报价 (UFUF)

价格动态的变化

Fund profile

UFUF profile

收入支付 (CH0002791702)

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