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

Luxembourg

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337.960 +0.960 +0.28%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 930.25M

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 Change12.26%

Prev. Close337

Risk Rating

TTM Yield0%

ROE22.67%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover224.69%

ROA6.54%

Inception DateFeb 29, 2012

Total Assets930.25M

Expenses0.03%

Min. InvestmentN/A

Market Cap70.74B

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	1019	1010	1176	1294	1553	2279
Fund Return	1.89%	0.98%	17.58%	8.97%	9.21%	8.59%
Place in category	1485	1070	183	126	197	68
% in Category	99	66	14	12	22	10

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.18B	0.09	-0.90	4.86
LU1300848345	6.18B	0.11	-0.60	-
LU1323611266	3.95B	4.34	0.23	-
LU1520716801	3.95B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.65B	30.57	6.64	13.60

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G US	789.96M	4.29	6.31	7.09
Global Dividend Fund A QINCOME G US	122.34M	4.19	6.30	7.09
Global Dividend Fund Y Acc USD	641.63M	4.29	7.21	7.99
Global Dividend Fund A Acc USD	1.83B	4.22	6.30	7.09
Global Enhanced Equity Yield Fund 2	237.73M	2.70	8.50	6.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Honda Motor	JP3854600008	1.14	1,515.5	-0.16%
Foxconn Industrial Internet	CNE1000031P3	1.09	20.85	-0.81%
Gree Electric A	CNE0000001D4	1.08	42.71	-2.06%
Exelon	US30161N1019	1.06	44.58	+0.32%
Bank of China A	CNE000001N05	1.06	5.42	-0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	337.960	+0.960	+0.28%