UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist CNH H
LU1121136730
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist CNH H/ LU1121136730 /
NAV9/18/2024 |
Chg.-34.7402 |
Type of yield |
Investment Focus |
Investment company |
11,052.3398CNH |
-0.31% |
paying dividend |
Mixed Fund
Worldwide
|
UBS Fund M. (LU) ▶ |
All quotes in CNH
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... |
|
paying dividend |
106.4400 |
+11.71% |
-0.87% |
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... |
|
paying dividend |
1,052.9700 |
+13.05% |
+3.80% |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... |
|
paying dividend |
947.0000 |
+10.96% |
-2.84% |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... |
|
paying dividend |
9,945.6299 |
+12.30% |
+1.74% |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... |
|
paying dividend |
11,052.3398 |
+10.06% |
-1.87% |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... |
|
paying dividend |
908.6400 |
+11.76% |
-0.50% |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
872.5600 |
+12.14% |
-1.09% |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
10,374.7002 |
+12.30% |
- |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
1,009.9300 |
+10.97% |
- |
UBS (Lux) Strategy Fund - Balanc... |
|
reinvestment |
156.6600 |
+13.93% |
+5.02% |
UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... |
|
reinvestment |
7,487,008.0000 |
+13.39% |
+3.56% |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... |
|
paying dividend |
978.3400 |
+12.69% |
+1.66% |
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... |
|
paying dividend |
112.5000 |
+13.44% |
+3.72% |
UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... |
|
reinvestment |
165.9400 |
+13.45% |
+3.72% |
UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... |
|
paying dividend |
144.8900 |
+13.45% |
+3.73% |
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... |
|
paying dividend |
111.8500 |
+11.48% |
+0.40% |
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... |
|
paying dividend |
115.4300 |
+13.44% |
+3.72% |
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... |
|
paying dividend |
1,158.1300 |
+12.69% |
+1.66% |
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... |
|
paying dividend |
1,110.1400 |
+10.74% |
-1.59% |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
1,045.0500 |
+12.69% |
- |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
184.8900 |
+12.69% |
+1.65% |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
2,498.8201 |
+12.69% |
+1.66% |
UBS (Lux) Strategy Fund - Balanc... |
|
reinvestment |
4,012.6599 |
+12.69% |
+1.66% |
Performance
YTD |
|
|
+5.62% |
6 Months |
|
|
+3.72%
|
1 Year |
|
|
+10.06% |
3 Years |
|
|
-1.87% |
5 Years |
|
|
+21.07% |
10 Years |
|
|
- |
Since start |
|
|
+64.09% |
Year |
2023 |
|
|
+7.84% |
2022 |
|
|
-15.67% |
2021 |
|
|
+10.21% |
2020 |
|
|
+9.27% |
2019 |
|
|
+15.50% |
2018 |
|
|
-5.66% |
2017 |
|
|
+15.88% |
2016 |
|
|
+8.54% |
2015 |
|
|
+1.37% |
Dividends
9/10/2024 |
37.15 CNH |
8/12/2024 |
36.77 CNH |
7/10/2024 |
36.48 CNH |
6/11/2024 |
36.34 CNH |
5/10/2024 |
35.88 CNH |
4/10/2024 |
36.71 CNH |
3/11/2024 |
36.18 CNH |
2/12/2024 |
35.66 CNH |
1/10/2024 |
35.95 CNH |
12/11/2023 |
34.82 CNH |
11/10/2023 |
33.23 CNH |
10/10/2023 |
34.24 CNH |
9/11/2023 |
35.23 CNH |
8/10/2023 |
35.86 CNH |
7/10/2023 |
35.26 CNH |
6/12/2023 |
34.61 CNH |
5/10/2023 |
35.20 CNH |
4/11/2023 |
35.16 CNH |
3/10/2023 |
34.98 CNH |
2/10/2023 |
35.95 CNH |
1/10/2023 |
34.69 CNH |
12/12/2022 |
35.65 CNH |
11/10/2022 |
34.37 CNH |
10/11/2022 |
33.54 CNH |
9/13/2022 |
35.76 CNH |
8/10/2022 |
36.87 CNH |
7/11/2022 |
35.35 CNH |
6/10/2022 |
37.60 CNH |
5/10/2022 |
37.70 CNH |
4/11/2022 |
39.42 CNH |
3/10/2022 |
39.47 CNH |
2/10/2022 |
40.51 CNH |
1/10/2022 |
42.83 CNH |
12/10/2021 |
41.99 CNH |
11/10/2021 |
42.95 CNH |
10/11/2021 |
42.15 CNH |
9/10/2021 |
42.84 CNH |
8/10/2021 |
42.32 CNH |
7/12/2021 |
42.40 CNH |
6/10/2021 |
42.26 CNH |
5/10/2021 |
41.90 CNH |
4/12/2021 |
41.15 CNH |
3/10/2021 |
40.72 CNH |
2/10/2021 |
40.29 CNH |
1/11/2021 |
40.44 CNH |
12/10/2020 |
39.34 CNH |
11/10/2020 |
36.66 CNH |
10/12/2020 |
37.13 CNH |
9/10/2020 |
37.88 CNH |
8/10/2020 |
36.88 CNH |
7/10/2020 |
35.86 CNH |
6/10/2020 |
35.15 CNH |
5/11/2020 |
34.12 CNH |
4/14/2020 |
31.94 CNH |
3/10/2020 |
36.35 CNH |
2/10/2020 |
38.07 CNH |
1/10/2020 |
38.50 CNH |
12/10/2019 |
37.86 CNH |
11/11/2019 |
37.39 CNH |
10/10/2019 |
36.96 CNH |
9/10/2019 |
36.70 CNH |
8/12/2019 |
37.29 CNH |
7/10/2019 |
37.34 CNH |
6/11/2019 |
36.16 CNH |
5/10/2019 |
37.51 CNH |
4/10/2019 |
36.91 CNH |
3/11/2019 |
36.70 CNH |
2/11/2019 |
36.35 CNH |
1/10/2019 |
34.69 CNH |
12/10/2018 |
36.19 CNH |
11/12/2018 |
36.18 CNH |
10/10/2018 |
37.87 CNH |
9/10/2018 |
37.95 CNH |
8/10/2018 |
38.01 CNH |
7/10/2018 |
37.41 CNH |
6/11/2018 |
37.76 CNH |
5/11/2018 |
37.69 CNH |
4/10/2018 |
37.61 CNH |
3/12/2018 |
38.06 CNH |
2/12/2018 |
39.02 CNH |
1/10/2018 |
38.28 CNH |
12/11/2017 |
38.09 CNH |
11/10/2017 |
37.96 CNH |
10/10/2017 |
37.62 CNH |
9/11/2017 |
37.29 CNH |
8/10/2017 |
37.17 CNH |
7/10/2017 |
36.69 CNH |
6/13/2017 |
36.57 CNH |
5/11/2017 |
36.32 CNH |
4/10/2017 |
35.95 CNH |
3/10/2017 |
35.70 CNH |
2/10/2017 |
35.01 CNH |
1/10/2017 |
34.38 CNH |
12/12/2016 |
33.95 CNH |
11/10/2016 |
34.03 CNH |
10/11/2016 |
34.16 CNH |
9/9/2016 |
34.09 CNH |
8/10/2016 |
33.91 CNH |
7/11/2016 |
33.13 CNH |
6/14/2016 |
33.30 CNH |
5/10/2016 |
33.18 CNH |
4/11/2016 |
33.15 CNH |
3/10/2016 |
32.06 CNH |
2/16/2016 |
32.20 CNH |
1/11/2016 |
32.97 CNH |
12/10/2015 |
33.66 CNH |
11/10/2015 |
33.71 CNH |
10/12/2015 |
32.35 CNH |
9/10/2015 |
33.01 CNH |
8/11/2015 |
34.46 CNH |
7/10/2015 |
34.14 CNH |
6/10/2015 |
34.87 CNH |
5/11/2015 |
34.81 CNH |
4/10/2015 |
34.70 CNH |
3/10/2015 |
34.76 CNH |
2/10/2015 |
33.88 CNH |
1/12/2015 |
33.86 CNH |
12/10/2014 |
34.13 CNH |