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

Luxembourg

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75.260 -0.260 -0.34%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 Change0.84%

Prev. Close75.52

Risk Rating

TTM Yield8.21%

ROE31.27%

IssuerN/A

Turnover192.18%

ROA11.92%

Inception Date11 - 18 - 2014

Total Assets1.97B

Expenses2.62%

Min. InvestmentN/A

Market Cap75.46B

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	1017	1071	1042	1363	1608	1700
Fund Return	1.7%	7.08%	4.22%	10.89%	9.96%	5.45%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.42B	5.29	22.10	13.40
LU0508198768	3.42B	5.08	21.49	12.83
LU0511785726	3.42B	4.49	20.23	11.67
LU1923635863	3.18B	4.93	-5.57	-
LU2000522420	3.18B	16.13	-5.17	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1482751903	24.74B	7.05	21.42	-
LU1841614867	24.74B	6.72	20.40	-
Morgan Stanley Global Brands AH	20.35B	4.38	7.52	7.08
LU0346800435	20.35B	4.90	8.47	-
LU0552899998	20.35B	4.28	7.49	7.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.48	339.83	+0.71%
JPMorgan	US46625H1005	3.38	291.35	-0.01%
Alphabet A	US02079K3059	3.13	196.09	+0.73%
Booking	US09857L1089	2.81	5,536.30	+1.44%
Chevron	US1667641005	2.49	152.78	-0.17%

Technical Summary

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

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