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

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(%)
CH0000474541
UFUB ISIN
共同基金 (MF)
基金类型
UBS Global Asset Management
提供商
132,54 EUR
每股资产净值 | 2026-06-01
1993-06-02
成立日期
1 每年的次数
股息的支付
CIOILU
CFI
UFUB
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
1.71 %
总成本比率
Physical
复制方法
350,06 百万 CHF
基金资产总量 | 2026-06-01
42,81 百万 EUR
股票类资产 | 2026-06-01
否
UCITS

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报价 (UFUB)

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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

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.

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