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

Luxembourg

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73.390 -0.260 -0.35%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00014OIV Overview

Find basic information about the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (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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Rating

1-Year Change - 10.75%

Prev. Close73.65

Risk Rating

TTM Yield8.32%

ROE34.89%

IssuerN/A

Turnover192.18%

ROA14.16%

Inception Date11 - 18 - 2014

Total Assets1.61B

Expenses2.62%

Min. InvestmentN/A

Market Cap110.14B

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	1003	935	1042	1149	1548	1628
Fund Return	0.29%	-6.45%	4.21%	4.73%	9.13%	4.99%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.94B	10.13	-3.25	-
LU2000522420	2.94B	9.31	-8.75	-
UBSLuxEqSICAV USA Growth H FAcc	2.75B	-1.68	9.68	12.56
LU0508198768	2.75B	-1.74	9.13	11.99
LU0511785726	2.75B	-1.92	8.01	10.84

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	64.3B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	64.3B	-1.82	11.66	7.54
LU1482751903	439.15M	1.06	12.91	-
LU1841614867	267.89M	0.91	11.92	-
Morgan Stanley Global Brands AH	20.15B	3.53	2.71	6.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.20	217.90	-2.66%
Visa A	US92826C8394	3.18	342.85	-2.00%
JPMorgan	US46625H1005	2.92	242.85	-2.12%
Mastercard	US57636Q1040	2.76	540.61	-3.04%
NVIDIA	US67066G1040	2.63	109.67	-1.58%

Technical Summary

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

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