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UBS (Lux) Equity Fund - Global Multi Tech (USD) P-acc

UBS (Lux) Equity Fund - Global Multi Tech (USD) P-acc

ISIN LU0081259029 | WKN 987607 | Mnemonic UFMC | Type fund
19/04/2018 10:21
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.66 EUR / 0.21%
Spread absolute / relative 4,57 / 1,49%

Net Asset Value

Previous Day 373.14 USD Date 17/04/2018

Price Information

Last Price 307.1990
Date / Time 19.04.2018 / 10:21:00
Price -
Volume in euro -
Volume Size -
High 307.199
Low 307.199
52 week High 328.402
52 week Low 259.315
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/04/2018 306.5440 306.5440 306.5440 306.5440
17/04/2018 299.6410 299.6410 299.6410 299.6410
16/04/2018 300.7630
13/04/2018 300.9900 301.1630 302.3820 300.9900
12/04/2018 297.2220 297.2220 297.2220 297.2220


Flat rate fee 2.04 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for UBS (Lux) Equity Fund - Global Multi Tech (USD) P-acc

€uro FondsNote 2
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years -
Lipper Leaders, overall


Fundamental Data

WKN 987607
ISIN LU0081259029
Name UBS (Lux) Equity Fund - Global Multi Tech (USD) P-acc
Investment Company UBS (L) Fund Management
Issued in Luxemburg
Issue Date 26/11/1997
Category Aktienfonds Technologie
currency USD
Volume 170,880,676.85
Depositary Bank UBS Europe SE, Luxembourg Branch
Paying Agent UBS Europe SE, Niederlassung Deutschland
Fund Management UBS Global Asset Mgt.
Fiscal Year-End 30.11.
Last Update 15/03/2018

Investment policy

invest like UBS (Lux) Equity Fund - Global Multi Tech (USD) P-acc: Der Fonds investiert weltweit selektiv hauptsächlich in Aktien von Technologieunternehmen. Fokussiert werden Firmen, die überdurchschnittlich von der Entwicklung, der Verarbeitung und vom Vertrieb von Technologieprodukten profitieren. Der Begriff Technologie bezieht sich im Kontext dieses Fonds auf die klassischen Bereiche der Informationstechnologie sowie damit verbundene Dienstleistungen, aber auch Spezialgebiete und Technologien im weiteren Sinne wie Telekommunikation und Medien, Biotechnologie und Medizinaltechnologie sowie Nano- und Umwelttechnologie.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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