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Ubs (lux) Equity Sicav - Us Total Yield (usd) (eur Hedged) N-8%-mdist (0P00014OIV)

Luxembourg

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74.670 -0.270 -0.36%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P00014OIV Overview

Find basic information about the Ubs (lux) Equity Sicav - Us Total Yield (usd) (eur Hedged) N-8%-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 0P00014OIV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 5.03%

Prev. Close74.94

Risk Rating

TTM Yield8.54%

ROE32.97%

IssuerN/A

Turnover192.18%

ROA12.79%

Inception Date11 - 18 - 2014

Total Assets1.91B

Expenses2.62%

Min. InvestmentN/A

Market Cap84.45B

CategorySector Equity Other

What is your sentiment on UBS (Lux) Equity SICAV - US Total Yield Sustainabl?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	978	975	1015	1189	1558	1602
Fund Return	-2.24%	-2.52%	1.47%	5.95%	9.27%	4.82%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0511785726	3.19B	-2.49	13.83	10.84
UBSLuxEqSICAV USA Growth H FAcc	3.19B	-1.87	15.60	12.56
LU0508198768	3.19B	-2.03	15.02	11.99
LU1923635863	3.05B	6.38	-2.83	-
LU2000522420	3.05B	14.06	-4.37	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	316.86M	0.40	14.53	-
LU1482751903	520.2M	0.66	15.52	-
Morgan Stanley Global Brands CH	20.7B	4.57	4.26	6.00
Morgan Stanley Global Brands AH	20.7B	4.86	5.09	6.85
LU0346800435	20.7B	5.30	6.02	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.32	172.93	+1.32%
Visa A	US92826C8394	3.47	344.44	-0.24%
JPMorgan	US46625H1005	3.30	289.27	+1.83%
Mastercard	US57636Q1040	2.98	545.43	-0.78%
Booking	US09857L1089	2.74	5,631.09	+2.66%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	74.670	-0.270	-0.36%
UBS (Lux) Real Es.	151.480	+0.030	+0.02%
SunAmerica Series.	5.310	0.000	0.00%
FUNDO DE INVESTIM.	2.174	-0.020	-0.94%