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UFUC - UBS (CH) Strategy Fund Balanced Sustainable P (CHF) (Dist) (CH0002792122)

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(%)
CH0002792122
UFUC ISIN
共同基金 (MF)
基金类型
UBS Global Asset Management
提供商
193,9 CHF
每股资产净值 | 2026-06-03
1990-02-26
成立日期
1 每年的次数
股息的支付
CIOILU
CFI
UFUC
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
1.72 %
总成本比率
Physical
复制方法
349,58 百万 CHF
基金资产总量 | 2026-06-03
333,67 百万 CHF
股票类资产 | 2026-06-03
否
UCITS

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报价 (UFUC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

UFUC profile

The UBS (CH) Strategy Fund Balanced Sustainable P (CHF) (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 26.02.1990 with unique ISIN - CH0002792122. Main exchange is SIX and ticker symbol is UFUC. The total expense ratio is 1.72%. The UBS (CH) Strategy Fund Balanced Sustainable P (CHF) (Dist) pays dividends 1 time(s) per year.

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