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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (eur Hedged) N-8%-mdist (0P00014OIV)

Luxembourg

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78.980 -0.620 -0.78%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (eur Hedged) N-8%-mdist Overview

Find basic information about the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (eur Hedged) N-8%-mdist mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014OIV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1121266354)

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Rating

1-Year Change0.38%

Prev. Close79.6

Risk Rating

TTM Yield8.22%

ROE36.52%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover192.18%

ROA14.87%

Inception Date11 - 18 - 2014

Total Assets1.6B

Expenses2.62%

Min. InvestmentN/A

Market Cap114.51B

CategorySector Equity Other

What is your sentiment on UBS (Lux) Equity SICAV - US Total Yield Sustainabl?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1082	975	1082	1057	1359	1666
Fund Return	8.24%	-2.47%	8.24%	1.87%	6.32%	5.24%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.99B	30.70	5.72	13.15
LU0508198768	2.99B	30.02	5.18	12.58
LU0511785726	2.99B	28.68	4.11	11.43
LU1923635863	2.89B	11.72	-7.73	-
LU2000522420	2.89B	2.71	-13.27	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	66.32B	15.41	9.09	7.73
Invesco JapEqAdvantage C EUR H AccE	66.32B	16.34	10.03	8.58
LU1482751903	480.05M	19.62	9.30	-
LU1841614867	276.76M	18.68	8.34	-
Morgan Stanley Global Brands AH	20.93B	6.09	-1.72	6.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.37	227.65	+0.12%
Visa A	US92826C8394	2.95	351.23	+0.92%
Mastercard	US57636Q1040	2.67	565.49	+0.47%
NVIDIA	US67066G1040	2.60	133.57	+2.87%
Booking	US09857L1089	2.57	4,913.48	+0.53%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	78.980	-0.620	-0.78%