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Ubs (lux) Strategy Fund - Yield Sustainable (chf) K-1-acc (0P0000Z2N2)

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5,737,969 -3104    -0.05%
19/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.62B
Type:  Fund
Market:  Switzerland
ISIN:  LU0939686621 
Asset Class:  Equity
UBS Lux Strategy Fund - Yield CHF K-1-acc 5,737,969 -3104 -0.05%

0P0000Z2N2 Overview

 
Find basic information about the Ubs (lux) Strategy Fund - Yield Sustainable (chf) K-1-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 0P0000Z2N2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.27%
Prev. Close5,741,074
Risk Rating
TTM Yield0%
ROE22.43%
IssuerN/A
Turnover55.56%
ROA8.46%
Inception DateJun 18, 2013
Total Assets1.62B
Expenses1.05%
Min. Investment5,000,000
Market Cap67.01B
CategoryCHF Cautious Allocation
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1049 1026 1092 931 1007 1098
Fund Return 4.89% 2.63% 9.18% -2.34% 0.14% 0.94%
Place in category 283 53 150 369 261 113
% in Category 54 10 31 86 67 57

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Strategy Fund Growth CHF Q acc 662.89M 8.48 -0.46 3.09
  UBS Equity S European High Dividend 152.9M 8.54 3.94 3.03
  UBS Equity S Swiss Opportunity CHFc 52.34M 13.78 0.24 6.27

Top Funds for CHF Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Vitainvest 25 World U 1.69B 0.92 -2.55 1.10
  Raiffeisen Pension Invest Futura YA 1.44B 2.57 -3.53 0.73
  Raiffeisen Pension Invest Futura YI 1.44B 3.79 -2.80 0.56
  UBS CH Suisse 25 CHF Q dist 1.19B 1.07 -0.28 1.76
  UBS CH Suisse 25 CHF P dist 1.19B 4.97 -0.88 1.41

Top Holdings

Name ISIN Weight % Last Change %
  UBS (Lux) Bond SICAV - Green Social Sustainable Bo LU2388910510 12.87 9,200.100 +0.13%
  UBS (Lux) Bond SICAV - USD Investment Grade Corpor LU1469614280 10.84 12,518.870 +0.09%
  UBS (Lux) Equity SICAV - Engage for Impact (USD) U LU2393191064 6.36 10,122.140 -0.03%
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 5.74 12,489.390 +0.07%
  Focused SICAV - World Bank Long Term Bond USD U-X- LU2397253258 5.24 9,191.410 +0.18%

Technical Summary

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