UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist

€229.31
Ex-DatePay DateAmountChange
No dividends history available for UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist.

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist currently pays no dividends.

ISIN
WKN
Value
€229.31
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1.9bn
Ongoing charge (TER)
1.85%
9 Countries
  • United States

    United States

    76.27%
  • United Kingdom

    United Kingdom

    5.53%
  • Germany

    Germany

    2.79%
  • Switzerland

    Switzerland

    2.78%
  • Ireland

    Ireland

    2.47%
  • Australia

    Australia

    2.09%
  • Sweden

    Sweden

    2.08%
  • Israel

    Israel

    2.06%
  • Spain

    Spain

    1.08%
4 Sectors

  • Information Technology

    36.77%

  • Industrials

    30.05%

  • Health Care

    29.13%

  • Consumer Discretionary

    4.05%
50 Holdings
Resources

Frequently Asked Questions about UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist does not currently pay dividends.
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist does not currently pay dividends. Therefore, the dividend yield is 0%.
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist does not currently pay dividends.
The largest sectors of UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist are Information Technology, Industrials, Health Care.
The largest industries of UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist are Software, Professional Services, Life Sciences Tools & Services.
There are currently no known stock splits for UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist.
To date, UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist has not paid any dividends.
In UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist, the United States, the United Kingdom and Germany are represented as the three largest countries.