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Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) P-acc (0P0000WDRE)

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256.920 -1.570    -0.61%
26/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0775052292 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.93M
UBS (Lux) Equity SICAV German High Dividend (EUR 256.920 -1.570 -0.61%

Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) P-acc Overview

 
Find basic information about the Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) 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 0P0000WDRE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0775052292)
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Rating
1-Year Change16.42%
Prev. Close258.49
Risk Rating
TTM Yield0%
ROE10.08%
IssuerUBS Fund Management (Luxembourg) S.A.
Turnover - 5.54%
ROA2.63%
Inception DateJul 13, 2012
Total Assets46.93M
Expenses1.60%
Min. InvestmentN/A
Market Cap40.99B
CategoryGermany Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1133 1057 1213 1193 1365 1827
Fund Return 13.35% 5.72% 21.28% 6.05% 6.42% 6.21%
Place in category 36 41 55 26 51 48
% in Category 32 29 37 24 42 42

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1923635863 2.87B 11.18 -8.80 -
  LU2000522420 2.87B 7.05 -13.84 -
  UBSLuxEqSICAV USA Growth H FAcc 2.88B 22.48 3.78 12.51
  LU0508198768 2.88B 21.94 3.24 11.94
  LU0511785726 2.88B 20.90 2.19 10.80

Top Funds for Germany Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0261948227 141.85M 12.06 1.82 6.77
  LU0048580004 411.12M 12.08 1.83 6.78
  Germany Fund Y Acc EUR 25.88M 12.89 2.70 7.66
  Allianz German Equity IT EUR 366.6M 8.87 -0.18 6.49
  Allianz German Equity W EUR 366.6M 9.14 0.12 6.81

Top Holdings

Name ISIN Weight % Last Change %
  Deutsche Telekom AG DE0005557508 9.51 29.927 +0.49%
  Allianz DE0008404005 9.49 288.15 -0.74%
  SAP DE0007164600 9.22 220.030 -1.42%
  Munich Re Group DE0008430026 4.88 491.05 -0.15%
  Mercedes Benz Group DE0007100000 4.70 52.185 -0.18%

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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