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Ubs (lux) Strategy Fund - Yield Sustainable (usd) P-acc (0P00000AT9)

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4,013.570 -0.090    -0.00%
26/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0033043885 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 806.31M
UBS Lux Strategy Fund - Yield USD P-acc 4,013.570 -0.090 -0.00%

Ubs (lux) Strategy Fund - Yield Sustainable (usd) P-acc Overview

 
Find basic information about the Ubs (lux) Strategy Fund - Yield Sustainable (usd) P-acc 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 0P00000AT9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0033043885)
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Rating
1-Year Change11.76%
Prev. Close4,013.66
Risk Rating
TTM Yield0%
ROE19.82%
IssuerUBS Fund Management (Luxembourg) S.A.
Turnover55.42%
ROA8.19%
Inception DateSep 10, 1991
Total Assets806.31M
Expenses1.56%
Min. InvestmentN/A
Market Cap63.71B
CategoryUSD Cautious Allocation
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Performance

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Condition

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1048 1041 1079 983 1133 1325
Fund Return 4.84% 4.06% 7.93% -0.56% 2.54% 2.86%
Place in category 107 185 149 252 133 40
% in Category 20 32 28 60 39 22

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1313519925 6.7B -0.05 0.50 -
  LU1300848345 6.7B 0.18 0.79 -
  LU1520716801 4.28B 5.67 3.97 -
  LU1323611266 4.28B 4.05 1.53 -
  UBS Lux Equity Fund China Opportuni 2.87B 9.57 -10.68 4.90

Top Funds for USD Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1670725776 9.63B 2.26 1.53 3.48
  LU1670725347 9.63B 1.83 1.05 2.98
  LU2135367709 9.63B 1.81 1.08 -
  LU1097692237 54.44M 6.24 3.42 -
  LU1368233026 5.32B 6.48 1.90 -

Top Holdings

Name ISIN Weight % Last Change %
  UBS (Lux) Bond SICAV - USD Investment Grade Corpor LU1469614280 13.35 12,558.890 -0.12%
  UBS (Lux) Bond SICAV - Green Social Sustainable Bo LU2388910510 12.94 9,236.610 -0.07%
  UBS (Lux) Equity SICAV - Engage for Impact (USD) U LU2393191064 10.12 10,392.170 -0.43%
  UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon IE00BDQZMX67 6.84 17.48 -0.51%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc LU2562963061 6.56 - -

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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