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Ubs (d) Euro Aktiv - Balance (0P0000JMCH)

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154.840 -0.040    -0.03%
07/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  UBS Asset Management (Deutschland) GmbH
ISIN:  DE000A0M6TT7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 101.37M
UBS (D) Euro Aktiv - Balance 154.840 -0.040 -0.03%

Ubs (d) Euro Aktiv - Balance Overview

 
Find basic information about the Ubs (d) Euro Aktiv - Balance 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 0P0000JMCH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0M6TT7)
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Rating
1-Year Change7.36%
Prev. Close154.88
Risk Rating
TTM YieldN/A
ROE19.55%
IssuerUBS Asset Management (Deutschland) GmbH
Turnover7.11%
ROA7.23%
Inception DateJun 23, 2008
Total Assets101.37M
Expenses1.53%
Min. Investment1
Market Cap65.34B
CategoryEUR Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1061 998 1094 1038 1166 1386
Fund Return 6.15% -0.17% 9.36% 1.24% 3.11% 3.32%
Place in category 303 377 299 229 148 104
% in Category 51 64 50 50 35 33

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS D Equity Global Opportunity 182.64M 9.64 -1.07 7.94
  UBS D AktienfondsSpecial I Deutschl 98.82M 12.47 5.17 6.33
  UBS (D) Konzeptfonds Europe Plus 87.78M 7.07 2.40 4.38
  UBS D Equity Smaller German Compani 71.97M -14.83 -12.78 3.96
  UBS (D) Euro Aktiv - Substanz 44.7M 4.00 -1.24 0.81

Top Funds for EUR Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniRak net 8.29B 16.27 3.52 5.08
  UniRak 8.29B 16.64 3.88 5.45
  Deka PB Multimanager ausgewogen 1.21B 6.39 0.24 2.42
  Vermogensportfolio Nachhaltig A PI2 88.95M 7.25 0.37 2.19
  Vermogensportfolio Nachhaltig A PI1 624.25M 7.05 0.16 1.99

Top Holdings

Name ISIN Weight % Last Change %
  UBS ETF MSCI EMU Value UCITS EUR Adis LU0446734369 12.76 44.78 -0.18%
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 10.10 12,506.680 -0.02%
  UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) LU1215451524 9.48 26.22 -0.53%
  UBS Lux Equity Fund - Euro Countries Opportunity E LU0401311674 9.45 257.150 +0.46%
UBS Irl FS MSCI USA SF Index EURH A-acc IE00BMBX8P21 7.95 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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