UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse P-6%-mdist, USD
LU2504084638
UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse P-6%-mdist, USD/ LU2504084638 /
| NAV18/09/2024 |
Diferencia-3.1799 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,045.0500USD |
-0.30% |
paying dividend |
Mixed Fund
Worldwide
|
UBS Fund M. (LU) ▶ |
Todas las cotizaciones en USD
Tramos
| Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
| 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
| Año hasta la fecha |
|
|
+7.58% |
| 6 Meses |
|
|
+5.08%
|
| Promedio móvil |
|
|
+12.69% |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
+18.57% |
| Año |
| 2023 |
|
|
+10.57% |
Dividendos
| 10/09/2024 |
5.27 USD |
| 12/08/2024 |
5.21 USD |
| 10/07/2024 |
5.17 USD |
| 11/06/2024 |
5.14 USD |
| 10/05/2024 |
5.08 USD |
| 10/04/2024 |
5.20 USD |
| 11/03/2024 |
5.12 USD |
| 12/02/2024 |
5.04 USD |
| 10/01/2024 |
5.08 USD |
| 11/12/2023 |
4.92 USD |
| 10/11/2023 |
4.69 USD |
| 10/10/2023 |
4.84 USD |
| 11/09/2023 |
4.98 USD |
| 10/08/2023 |
5.07 USD |
| 10/07/2023 |
4.98 USD |
| 12/06/2023 |
4.88 USD |
| 10/05/2023 |
4.96 USD |
| 11/04/2023 |
4.95 USD |
| 10/03/2023 |
4.92 USD |
| 10/02/2023 |
5.06 USD |
| 10/01/2023 |
4.87 USD |
| 12/12/2022 |
5.00 USD |
| 10/11/2022 |
4.82 USD |
| 11/10/2022 |
4.71 USD |
