瑞銀 (盧森堡) 策略基金 - 平衡型 (美元) I-A1-配息
1165.04美元9.21(0.8%)
2024/11/06更新
績效 / 1月0.79%
3月4.91%
1年
晨星評等-
- 1.現金6.73%
- 2.股票20.00%
- 3.債券23.82%
- 4.其他49.45%
- 1.美國30.86%
- 2.歐元區6.81%
- 3.日本2.98%
- 4.英國2.63%
- 5.歐洲不包含歐元區2.38%
- 1.科技15.60%
- 2.金融服務6.94%
- 3.健康護理6.59%
- 4.周期性消費4.32%
- 5.工業4.24%
- 6.防守性消費3.71%
- 7.電訊服務3.11%
- 8.基本物料2.38%
- 9.能源1.58%
- 10.公用1.52%
- 1.UBS (Lux) ES Enga for Imp(USD) UX Acc15.45%
- 2.UBS (Lux) BS USDInvmGrdCorSust$Uxacc11.24%
- 3.UBS ETF MSCI ACWI ESG U LCS USD A Dis10.16%
- 4.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc8.89%
- 5.UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc5.21%
- 6.UBS (Lux) ES Glb Opp sust($)U-XAcc5.10%
- 7.UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc4.64%
- 8.UBS (Lux) ES L/T Thms $ USD U-X-acc4.17%
- 9.UBS(LUX) ES Glb HD Ss USD I-X-acc4.10%
- 10.UBS (Lux) ES Active Clmt Awr USD I-X4.10%
- 1.現金6.73%
- 2.股票20.00%
- 3.債券23.82%
- 4.其他49.45%
- 1.科技15.60%
- 2.金融服務6.94%
- 3.健康護理6.59%
- 4.周期性消費4.32%
- 5.工業4.24%
- 6.防守性消費3.71%
- 7.電訊服務3.11%
- 8.基本物料2.38%
- 9.能源1.58%
- 10.公用1.52%
- 1.美國30.86%
- 2.歐元區6.81%
- 3.日本2.98%
- 4.英國2.63%
- 5.歐洲不包含歐元區2.38%
- 1.UBS (Lux) ES Enga for Imp(USD) UX Acc15.45%
- 2.UBS (Lux) BS USDInvmGrdCorSust$Uxacc11.24%
- 3.UBS ETF MSCI ACWI ESG U LCS USD A Dis10.16%
- 4.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc8.89%
- 5.UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc5.21%
- 6.UBS (Lux) ES Glb Opp sust($)U-XAcc5.10%
- 7.UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc4.64%
- 8.UBS (Lux) ES L/T Thms $ USD U-X-acc4.17%
- 9.UBS(LUX) ES Glb HD Ss USD I-X-acc4.10%
- 10.UBS (Lux) ES Active Clmt Awr USD I-X4.10%