UBS - D - Equity Fund - Global Opportunity
Country/Region
Global
Sector
Diverses
Performance (1Y)
36.16%
Total expense ratio (TER)
2.06 %
Investment fund volume
214,433,035
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 424.22 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:55:56 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 424.22 | 419.68 |
| PREV. DAY'S PRICE | 422.76 | (06/18) |
| CHANGE DAY BEFORE | +1.46 | 0.35 % |
| 52 WEEK HIGH / LOW | 429.5 (06/03) | 310.88 (06/23) |
Master Data
| WKN | 848821 |
| ISIN | DE0008488214 |
| SYMBOL | UIB2 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | UBS - D - Equity Fund - Global Opportunity |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | UBS Global Asset Management Deutschland GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World (EUR) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.06 % |
| LISTING DATE | 28/11/2008 |
| INVESTMENT FUND VOLUME | 214,433,034.70 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.70 % | 3.22 % | 13.34 % | 16.60 % | 36.16 % | 55.28 % | 50.48 % | 15.15 % |
| HIGH | 427.24 | 429.50 | 429.50 | 429.50 | 429.50 | 429.50 | 429.50 | 429.50 |
| LOW | 419.42 | 408.76 | 358.38 | 358.38 | 310.88 | 260.94 | 247.22 | 358.38 |
Investment strategy
Description
Der Fonds investiert hauptsaechlich in internationale Aktien