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UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist (0P00014OIV)

Luxembourg

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85.440 +0.980 +1.16%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 Change9.68%

Prev. Close84.46

Risk Rating

TTM Yield7.54%

ROE42.68%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover221.83%

ROA15.74%

Inception Date11 - 18 - 2014

Total Assets2.29B

Expenses2.60%

Min. InvestmentN/A

Market Cap123.89B

CategorySector Equity Other

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1171	1031	1184	1557	1404	2237
Fund Return	17.07%	3.14%	18.39%	15.9%	7.02%	8.39%
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	3.39B	0.50	19.83	14.21
LU0511785726	3.39B	-0.78	18.00	12.47
LU0508198768	3.39B	0.16	19.29	13.65
LU1923635863	1.96B	-16.65	0.71	-
LU2000522420	1.96B	-22.46	-0.70	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	743.74M	13.45	24.53	-
LU1482751903	874.3M	14.24	25.53	19.12
LU0605515377	2.05B	13.59	16.92	8.69
LU0840139785	299.95M	12.94	16.04	7.87
LU0605515880	927.15M	14.50	17.95	9.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	-	4.24	166.19	-4.34%
Applied Materials	-	3.09	380.95	-3.58%
Visa	-	2.95	420.31	-1.23%
JPMorgan	-	2.95	342.82	-0.17%
Lam Research	-	2.84	233.78	-0.89%

Technical Summary

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

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