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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-dist (0P00000ASH)

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1,494.130 -13.610    -0.90%
31/10 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0049785107 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.84B
UBS (Lux) Strategy Fund Balanced (CHF) P dist 1,494.130 -13.610 -0.90%

Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-dist Overview

 
Find basic information about the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-dist 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 0P00000ASH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0049785107)
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Rating
1-Year Change8.63%
Prev. Close1,507.74
Risk Rating
TTM Yield0.21%
ROE22.40%
IssuerUBS Fund Management (Luxembourg) S.A.
Turnover56.15%
ROA8.02%
Inception DateJul 01, 1994
Total Assets1.84B
Expenses1.75%
Min. InvestmentN/A
Market Cap61.61B
CategoryCHF Moderate Allocation
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Performance

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Condition

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1049 1040 1051 925 1022 1141
Fund Return 4.86% 3.99% 5.15% -2.56% 0.43% 1.33%
Place in category 447 131 459 399 340 148
% in Category 79 20 84 87 88 77

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1050652996 2.72B 21.27 5.67 12.17
  UBSLuxEqUSAGrowth USD CHF H P Acc 2.72B 19.87 4.06 10.47
  UBSLuxEqUSA Growth USD CHF H Q Acc 2.72B 14.52 2.57 11.16
  UBSLux Strat Balanced CHF P Acc 1.84B 4.86 -2.56 1.33
  UBSLux Strat Balanced CHF QDist 1.84B 5.27 -1.90 1.93

Top Funds for CHF Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSLux Strat Balanced CHF P Acc 1.84B 4.86 -2.56 1.33
  UBSLux Strat Balanced CHF QDist 1.84B 5.27 -1.90 1.93
  UBSLux Strat Balanced CHF Q CDist 1.84B 5.27 -1.90 1.91
  UBSLux Strat Balanced CHF P CDist 1.84B 4.86 -2.56 1.33
  UBS lux Strategy Balanced CHF Q Acc 1.84B 5.27 -1.91 1.94

Top Holdings

Name ISIN Weight % Last Change %
  UBS (Lux) Equity SICAV - Engage for Impact (USD) U LU2393191064 9.30 10,198.060 -1.61%
  UBS (Lux) Bond SICAV - USD Investment Grade Corpor LU1469614280 9.17 12,508.540 -0.09%
  UBS (Lux) Bond SICAV - Green Social Sustainable Bo LU2388910510 9.11 9,173.050 -0.14%
  UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon IE00BDQZMX67 6.29 16.53 -0.48%
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 3.87 12,396.390 -0.20%

Technical Summary

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