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UFUD - UBS (CH) Small Caps Europe Sustainable Equity Fund P (EUR) (Dist) (CH0000967031)

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(%)
CH0000967031
UFUD ISIN
共同基金 (MF)
基金类型
UBS Global Asset Management
提供商
-
每股资产净值
1993-10-27
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
UFUD
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Europe
地区分布
MSCI Small Cap Europe
基准
1.96 %
总成本比率
Physical
复制方法
2,66 百万 EUR
基金资产总量 | 2024-11-04
2,22 百万 EUR
股票类资产 | 2024-11-04
UCITS

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最新数据在 2024-11-04
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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The UBS (CH) Small Caps Europe Sustainable Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap European companies

UFUD profile

The UBS (CH) Small Caps Europe Sustainable Equity Fund P (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 27.10.1993 with unique ISIN - CH0000967031. Main exchange is Frankfurt S.E. and ticker symbol is UFUD. The total expense ratio is 1.96%. The UBS (CH) Small Caps Europe Sustainable Equity Fund P (EUR) (Dist) pays dividends 1 time(s) per year.

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