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Ubs (lux) Strategy Fund - Yield Sustainable (usd) Q-dist (0P00016IXV)

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122.690 +0.050    +0.04%
20/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1240800539 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 798.56M
UBS Lux Strategy Fund - Yield USD Q-dist 122.690 +0.050 +0.04%

0P00016IXV Overview

 
Find basic information about the Ubs (lux) Strategy Fund - Yield Sustainable (usd) Q-dist 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 0P00016IXV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.33%
Prev. Close122.64
Risk Rating
TTM Yield0.98%
ROE19.82%
IssuerN/A
Turnover55.42%
ROA8.19%
Inception DateAug 20, 2015
Total Assets798.56M
Expenses0.97%
Min. InvestmentN/A
Market Cap63.71B
CategoryUSD Cautious Allocation
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Ubs (lux) Strategy Fund - Yield Sustainable (usd) Q-dist Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1052 1042 1086 1001 1167 1397
Fund Return 5.2% 4.21% 8.56% 0.02% 3.14% 3.4%
Place in category 69 141 96 189 77 19
% in Category 14 27 19 45 24 10

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1313519925 6.7B -0.05 0.50 -
  LU1300848345 6.7B 0.18 0.79 -
  LU1520716801 4.24B 5.67 3.97 -
  LU1323611266 4.24B 4.05 1.53 -
  UBS Lux Equity Fund China Opportuni 3B 9.57 -10.68 4.90

Top Funds for USD Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2135367709 9.59B 1.81 1.08 -
  LU1670725776 9.59B 2.26 1.53 3.48
  LU1670725347 9.59B 1.83 1.05 2.98
  LU1097692237 54.83M 6.24 3.42 -
  LU1368233026 5.27B 6.48 1.90 -

Top Holdings

Name ISIN Weight % Last Change %
  UBS (Lux) Bond SICAV - USD Investment Grade Corpor LU1469614280 13.35 12,505.100 -0.11%
  UBS (Lux) Bond SICAV - Green Social Sustainable Bo LU2388910510 12.94 9,190.030 -0.11%
  UBS (Lux) Equity SICAV - Engage for Impact (USD) U LU2393191064 10.12 10,113.710 -0.08%
  UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon IE00BDQZMX67 6.84 17.42 +1.22%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc LU2562963061 6.56 - -

Technical Summary

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