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Ubs (ch) Equity Fund - Swiss Income (chf) Ql (0P0001IJZJ)

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95.190 +0.750    +0.79%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 2.11B
Type:  Fund
Market:  Switzerland
ISIN:  CH0502155648 
Asset Class:  Equity
UBS (CH) Equity Fund - Swiss Income (CHF) QL 95.190 +0.750 +0.79%

0P0001IJZJ Overview

 
Find basic information about the Ubs (ch) Equity Fund - Swiss Income (chf) Ql 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 0P0001IJZJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.99%
Prev. Close94.44
Risk Rating
TTM Yield6.70%
ROE23.37%
IssuerN/A
TurnoverN/A
ROA6.77%
Inception DateOct 08, 2019
Total Assets2.11B
Expenses0.71%
Min. InvestmentN/A
Market Cap49.04B
CategorySwitzerland Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1092 975 1157 1085 1266 -
Fund Return 9.21% -2.51% 15.69% 2.75% 4.83% -
Place in category 102 47 289 23 198 -
% in Category 16 9 46 5 43 -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.05B 34.35 9.07 12.32
  UBS CH Institutional Fund 2 EquiPAX 4.44B 28.57 7.61 9.70
  UBS CH Vitainvest 50 World U 4.37B 8.31 -0.67 2.51
  UBS CH Institutional Fund 2 EquiSCX 2.77B 11.50 -1.36 6.69
  UBS CH Institutional Fund 2 EquiSCB 2.77B 11.45 -1.42 6.63

Top Funds for Switzerland Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0033782431 2.46B 9.01 1.94 5.88
  Raiffeisen Futura Swiss Stock A 2.12B 7.81 -1.29 5.90
  UBS CH Equity Fund Swiss Income CHQ 2.11B 10.36 3.55 6.38
  UBS CH Equity Fund Swiss Income CHF 2.11B 9.72 2.91 5.73
  Pictet CH Institutional Swiss EquiI 2B 5.71 -1.18 6.34

Top Holdings

Name ISIN Weight % Last Change %
  Novartis CH0012005267 9.54 87.68 +1.11%
  Roche Holding Participation CH0012032048 9.41 251.00 +1.46%
  Nestle CH0038863350 9.05 74.08 +0.14%
  UBS Group CH0244767585 8.20 27.07 +1.35%
  Zurich Insurance Group CH0011075394 8.04 539.00 +1.13%

Technical Summary

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