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

Luxembourg

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309.880 +3.230 +1.05%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 869.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU0745893759

Asset Class: Equity

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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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Technical Chart

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Rating

1-Year Change2.15%

Prev. Close306.65

Risk Rating

TTM Yield0%

ROE23.39%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover224.69%

ROA6.74%

Inception DateFeb 29, 2012

Total Assets869.45M

Expenses0.03%

Min. InvestmentN/A

Market Cap74.04B

CategoryGlobal Equity Income

What is your sentiment on UBS Lux Equity SICAV - Global High Dividend USD I-?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1010	1164	1355	1728	2238
Fund Return	3.79%	0.97%	16.39%	10.67%	11.56%	8.39%
Place in category	1071	979	134	57	192	55
% in Category	71	62	11	7	21	8

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.28	-0.90	4.85
LU1300848345	6.21B	0.33	-0.60	-
LU1323611266	3.67B	4.34	0.23	-
LU1520716801	3.67B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.58B	30.57	6.64	13.60

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A Acc USD	1.8B	7.25	8.07	7.14
Global Dividend Fund A MINCOME G US	755.27M	7.29	8.09	7.14
Global Dividend Fund A QINCOME G US	118.38M	7.22	8.07	7.14
Global Dividend Fund Y Acc USD	759.86M	7.46	9.00	8.04
Global Enhanced Equity Yield Fund 2	230.12M	0.37	6.29	6.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Abbott Labs	US0028241000	1.13	127.82	+0.74%
IBM	US4592001014	1.12	238.28	+1.19%
Novartis	CH0012005267	1.07	88.74	+3.08%
Accenture	IE00B4BNMY34	1.07	289.76	+1.91%
AbbVie	US00287Y1091	1.06	178.40	+1.91%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	309.880	+3.230	+1.05%
RT TRIUMPH LDI RE.	45.522	+0.006	+0.01%
Amundi Funds II .	106.510	+1.080	+1.02%