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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-mdist (0P0000Z26V)

Luxembourg

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148.860 +0.950 +0.64%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0942090050

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-mdist Overview

Find basic information about the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-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 0P0000Z26V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0942090050)

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Technical Chart

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Rating

1-Year Change7.46%

Prev. Close147.91

Risk Rating

TTM Yield6.01%

ROE36.52%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover192.18%

ROA14.87%

Inception DateJun 24, 2013

Total Assets1.61B

Expenses1.56%

Min. InvestmentN/A

Market Cap114.51B

CategoryUS Equity Income

What is your sentiment on UBS (Lux) Equity SICAV US Total Yield (USD) P md?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1111	981	1111	1172	1585	2234
Fund Return	11.12%	-1.89%	11.12%	5.44%	9.65%	8.37%
Place in category	165	135	165	95	88	50
% in Category	69	42	69	48	38	54

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.55B	0.71	0.67	-
LU1300848345	6.55B	0.98	0.97	-
LU1520716801	4.15B	7.31	2.63	-
LU1323611266	4.15B	4.34	0.23	-
LU0399033694	2.96B	33.33	8.88	15.99

Top Funds for US Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEq SICAV USTotalYld USD Q Acc	1.61B	11.86	6.13	9.07
UBSLuxEq SICAV USTotalYld USD P Acc	1.61B	11.12	5.43	8.38
UBSLuxEq SICAV USTotalYld USD QDist	1.61B	11.86	6.13	9.05
UBSLuxEq SICAV USTotalYld USD PDist	1.61B	11.12	5.44	8.37
UBSLuxEq SICAV USTotalYld USD FDist	1.61B	12.27	6.52	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.37	236.00	-0.67%
Visa A	US92826C8394	2.95	341.80	-0.36%
Mastercard	US57636Q1040	2.67	555.43	-1.87%
NVIDIA	US67066G1040	2.60	120.07	-3.67%
Booking	US09857L1089	2.57	4,737.56	-0.77%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	148.860	+0.950	+0.64%