UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse P-C-dist, USD
LU0108564427
UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse P-C-dist, USD/ LU0108564427 /
NAV19/09/2024 |
Chg.+1.6700 |
Type of yield |
Investment Focus |
Investment company |
186.5600USD |
+0.90% |
paying dividend |
Mixed Fund
Worldwide
|
UBS Fund M. (LU) ▶ |
All quotes in USD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... |
|
paying dividend |
107.3800 |
+12.81% |
0.00% |
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... |
|
paying dividend |
1,062.6700 |
+14.22% |
+4.76% |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... |
|
paying dividend |
955.3700 |
+12.05% |
-1.98% |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... |
|
paying dividend |
10,037.1299 |
+13.46% |
+2.68% |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... |
|
paying dividend |
11,148.0098 |
+11.09% |
-1.02% |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... |
|
paying dividend |
916.6800 |
+12.87% |
+0.38% |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
880.2700 |
+13.25% |
-0.21% |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
10,470.1504 |
+13.46% |
- |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
1,018.8600 |
+12.06% |
- |
UBS (Lux) Strategy Fund - Balanc... |
|
reinvestment |
158.0800 |
+15.07% |
+5.97% |
UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... |
|
reinvestment |
7,554,517.5000 |
+14.53% |
+4.50% |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... |
|
paying dividend |
987.1400 |
+13.82% |
+2.57% |
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... |
|
paying dividend |
113.5200 |
+14.60% |
+4.66% |
UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... |
|
reinvestment |
167.4300 |
+14.58% |
+4.65% |
UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... |
|
paying dividend |
146.1900 |
+14.58% |
+4.66% |
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... |
|
paying dividend |
112.6700 |
+12.41% |
+1.14% |
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... |
|
paying dividend |
116.1400 |
+14.26% |
+4.36% |
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... |
|
paying dividend |
1,165.1899 |
+13.50% |
+2.28% |
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... |
|
paying dividend |
1,118.2000 |
+11.65% |
-0.87% |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
1,054.4600 |
+13.82% |
- |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
186.5600 |
+13.83% |
+2.57% |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
2,521.3101 |
+13.82% |
+2.57% |
UBS (Lux) Strategy Fund - Balanc... |
|
reinvestment |
4,048.7700 |
+13.82% |
+2.57% |
Performance
YTD |
|
|
+8.55% |
6 Months |
|
|
+5.92%
|
1 Year |
|
|
+13.83% |
3 Years |
|
|
+2.57% |
5 Years |
|
|
+22.55% |
10 Years |
|
|
+46.64% |
Since start |
|
|
+145.24% |
Year |
2023 |
|
|
+10.56% |
2022 |
|
|
-15.65% |
2021 |
|
|
+7.43% |
2020 |
|
|
+7.93% |
2019 |
|
|
+15.27% |
2018 |
|
|
-7.04% |
2017 |
|
|
+12.35% |
2016 |
|
|
+5.48% |
2015 |
|
|
-1.97% |
Dividends
02/04/2024 |
0.39 USD |
03/04/2023 |
0.36 USD |
01/04/2022 |
0.60 USD |
01/04/2021 |
1.02 USD |
01/04/2020 |
1.63 USD |
01/04/2019 |
1.57 USD |
03/04/2018 |
0.53 USD |
03/04/2017 |
1.16 USD |
01/04/2016 |
1.40 USD |
01/04/2015 |
1.12 USD |
01/04/2014 |
1.50 USD |
02/04/2013 |
0.88 USD |
02/04/2012 |
0.95 USD |
01/04/2011 |
0.82 USD |
06/04/2010 |
0.91 USD |
01/04/2009 |
1.59 USD |
01/04/2008 |
2.06 USD |
02/04/2007 |
1.64 USD |
03/04/2006 |
1.57 USD |
01/04/2005 |
1.44 USD |
01/04/2004 |
1.61 USD |
01/04/2003 |
1.95 USD |
02/04/2002 |
2.15 USD |
03/04/2001 |
2.40 USD |