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Ubs (lux) Equity Sicav - Global High Dividend Sustainable (usd) I-x-acc (0P0000VNUN)

Luxembourg

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328.040 +1.900 +0.58%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0745893759

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.34M

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0P0000VNUN Overview

Find basic information about the Ubs (lux) Equity Sicav - Global High Dividend Sustainable (usd) I-x-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 0P0000VNUN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.98%

Prev. Close326.14

Risk Rating

TTM Yield0%

ROE22.15%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover224.69%

ROA6.35%

Inception DateFeb 29, 2012

Total Assets948.34M

Expenses0.03%

Min. InvestmentN/A

Market Cap75.23B

CategoryGlobal Equity Income

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Ubs (lux) Equity Sicav - Global High Dividend Sustainable (usd) I-x-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	1194	1026	1240	1376	1572	2323
Fund Return	19.45%	2.63%	24%	11.24%	9.46%	8.79%
Place in category	67	128	137	20	184	32
% in Category	9	12	12	2	20	6

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.65B	0.61	0.70	-
LU1300848345	6.65B	0.85	1.00	-
LU1323611266	4.24B	3.95	-0.16	-
LU1520716801	4.09B	5.79	2.11	-
UBS Equity Fund China Opportunity u	3.47B	8.49	-11.73	3.63

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A Acc USD	1.66B	15.28	7.59	6.79
Global Dividend Fund A MINCOME G US	727.87M	15.25	7.59	6.79
Global Dividend Fund A QINCOME G US	116.1M	15.24	7.59	6.79
Global Dividend Fund Y Acc USD	619.79M	16.19	8.51	7.68
Global Enhanced Equity Yield Fundd5	7.19B	19.27	7.66	7.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
QCI	TW0002382009	1.20	291.00	-0.34%
Hon Hai Precision	TW0002317005	1.15	187.50	+0.54%
Williams	US9694571004	1.13	53.96	-1.17%
Kinder Morgan	US49456B1017	1.13	27.25	-0.29%
Iron Mountain	US46284V1017	1.08	105.73	+0.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	328.040	+1.900	+0.58%