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 /
NAV19/06/2024 |
Diferencia+0.2000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
181.0400USD |
+0.11% |
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 |
105.5200 |
+9.54% |
-1.73% |
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... |
|
paying dividend |
1,041.5400 |
+11.01% |
+3.10% |
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... |
|
paying dividend |
110.1800 |
+9.32% |
-0.31% |
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... |
|
paying dividend |
1,095.4000 |
+8.60% |
-2.28% |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... |
|
paying dividend |
940.4100 |
+8.81% |
-3.68% |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... |
|
paying dividend |
9,854.1602 |
+10.27% |
+1.05% |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... |
|
paying dividend |
11,013.2998 |
+7.94% |
-1.63% |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... |
|
paying dividend |
901.0400 |
+9.65% |
-1.43% |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
864.4500 |
+10.01% |
-2.10% |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
10,331.5898 |
+10.27% |
- |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
1,008.0200 |
+8.82% |
- |
UBS (Lux) Strategy Fund - Balanc... |
|
reinvestment |
152.9800 |
+11.62% |
+3.83% |
UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... |
|
reinvestment |
7,319,456.0000 |
+11.09% |
+2.39% |
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... |
|
paying dividend |
967.6400 |
+10.41% |
+0.50% |
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... |
|
paying dividend |
111.0800 |
+11.15% |
+2.54% |
UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... |
|
reinvestment |
162.2000 |
+11.15% |
+2.54% |
UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... |
|
paying dividend |
141.6300 |
+11.16% |
+2.54% |
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... |
|
paying dividend |
113.4900 |
+11.16% |
+2.55% |
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... |
|
paying dividend |
1,140.4900 |
+10.41% |
+0.51% |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
1,038.8600 |
+10.40% |
- |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
181.0400 |
+10.41% |
+0.51% |
UBS (Lux) Strategy Fund - Balanc... |
|
paying dividend |
2,446.6699 |
+10.41% |
+0.50% |
UBS (Lux) Strategy Fund - Balanc... |
|
reinvestment |
3,928.9099 |
+10.41% |
+0.50% |
Performance
Año hasta la fecha |
|
|
+5.34% |
6 Meses |
|
|
+5.90%
|
Promedio móvil |
|
|
+10.41% |
3 Años |
|
|
+0.51% |
5 Años |
|
|
+20.23% |
10 Años |
|
|
+43.68% |
Desde el principio |
|
|
+137.98% |
Año |
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% |
Dividendos
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 |