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

Luxembourg

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324.460 -5.280 -1.60%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 924.56M

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 Change16.58%

Prev. Close329.74

Risk Rating

TTM Yield0%

ROE22.15%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover224.69%

ROA6.35%

Inception DateFeb 29, 2012

Total Assets924.56M

Expenses0.03%

Min. InvestmentN/A

Market Cap75.23B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1162	984	1162	1255	1488	2271
Fund Return	16.19%	-1.61%	16.19%	7.86%	8.27%	8.55%
Place in category	107	158	107	33	187	35
% in Category	10	10	10	3	20	6

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.55B	0.71	0.67	-
LU1300848345	6.55B	0.98	0.97	-
LU1323611266	4.24B	3.95	-0.16	-
LU1520716801	4.24B	5.79	2.11	-
UBS Equity Fund China Opportunity q	2.71B	9.35	-10.89	4.60

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G US	713.72M	10.43	3.74	6.51
Global Dividend Fund A QINCOME G US	113.07M	10.49	3.75	6.52
Global Dividend Fund Y Acc USD	579M	11.44	4.64	7.40
Global Dividend Fund A Acc USD	1.62B	10.49	3.75	6.51
Global Enhanced Equity Yield Fund 2	204.53M	16.66	4.77	6.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
QCI	TW0002382009	1.20	283.50	-1.56%
Hon Hai Precision	TW0002317005	1.15	181.50	-0.82%
Williams	US9694571004	1.13	55.52	-1.54%
Kinder Morgan	US49456B1017	1.13	28.16	-0.46%
Iron Mountain	US46284V1017	1.08	101.16	-1.64%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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.	324.460	-5.280	-1.60%