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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) F-qdist (0P00014Z97)

Luxembourg

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122.020 -5.260 -4.13%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

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

ISIN: LU1135392162

Asset Class: Equity

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0P00014Z97 Overview

Find basic information about the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) F-qdist 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 0P00014Z97 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 Change - 2.07%

Prev. Close127.28

Risk Rating

TTM Yield7.46%

ROE36.52%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover192.18%

ROA14.87%

Inception DateJan 16, 2015

Total Assets1.57B

Expenses0.54%

Min. InvestmentN/A

Market Cap114.51B

CategoryUS Equity Income

What is your sentiment on UBS (Lux) Equity SICAV US Total Yield (USD) F di?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1123	984	1123	1209	-	-
Fund Return	12.27%	-1.64%	12.27%	6.52%	-	-
Place in category	144	116	144	70	-	-
% in Category	63	37	63	33	-	-

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	3.86B	4.34	0.23	-
LU1520716801	3.86B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.62B	30.57	6.64	13.60

Top Funds for US Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEq SICAV USTotalYld USD P Acc	1.57B	3.30	8.18	9.01
UBSLuxEq SICAV USTotalYld USD PDist	1.57B	3.30	8.18	9.01
UBSLuxEqSICAV USTotalYld USD Pmdist	1.57B	3.30	8.18	9.01
UBSLuxEqSICAV USTotalYld USD IA1Acc	1.57B	3.38	9.16	10.01
UBSLuxEq SICAV USTotalYld USD Q Acc	1.57B	11.86	6.13	9.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.37	215.61	-2.37%
Visa A	US92826C8394	2.95	332.17	+0.01%
Mastercard	US57636Q1040	2.67	523.17	-0.50%
NVIDIA	US67066G1040	2.60	115.43	+6.14%
Booking	US09857L1089	2.57	4,391.44	+0.87%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	122.020	-5.260	-4.13%