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 /
NAV18/09/2024 |
Chg.-0.5700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
184.8900USD |
-0.31% |
paying dividend |
Mixed Fund
Worldwide
|
UBS Fund M. (LU) ▶ |
Toutes les cotations dans USD
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
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
CAD |
|
|
+7.58% |
6 Mois |
|
|
+5.07%
|
1 An |
|
|
+12.69% |
3 Ans |
|
|
+1.65% |
5 Ans |
|
|
+21.48% |
10 ans |
|
|
+45.34% |
Depuis le début |
|
|
+143.04% |
Année |
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% |
Dividendes
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 |