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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (hkd) K-1-acc (0P0001519L)

Luxembourg

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UBS (Lux) Equity SICAV US Total Yield (USD) (HKD historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1140692994

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0001519L Overview

Find basic information about the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (hkd) K-1-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 0P0001519L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM YieldN/A

ROE35.88%

IssuerN/A

TurnoverN/A

ROA12.97%

Inception DateDec 03, 2014

Total Assets2.02B

ExpensesN/A

Min. InvestmentN/A

Market Cap137.7B

CategorySector Equity Other

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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (hkd) K-1-acc Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	992	-	-	-	-
Fund Return	0.73%	-0.81%	-	-	-	-
Place in category	681	1093	-	-	-	-
% in Category	47	73	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD K 1 HKD Acc	3.24B	-6.07	-15.52	-
UBSLux EqChina Opp USD P mdist HKD	3.24B	9.38	-3.46	1.99
UBS Key Selection S Asian Global Sp	116.61M	5.00	2.62	2.74
UBS Key Selection S Asian Global Sm	116.61M	5.00	2.62	2.74

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan EuroDynamic A Acc HKD Hdgd	953.17M	8.86	10.25	6.39
BlackRock LatinAmerican A2 HKDHdgd	341.33K	35.16	10.02	1.11
HSBC BRIC Eq Class ACHKD HKD	97.56M	19.57	5.66	3.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.80	-	-
Apple Inc	-	6.18	-	-
Alphabet Inc Class A	-	6.08	-	-
Procter & Gamble Co	-	2.80	-	-
Johnson & Johnson	-	2.68	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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