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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a1-acc (0P00011J7Y)

Luxembourg

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241.030 -9.220 -3.68%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Luxembourg

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

ISIN: LU0997794549

Asset Class: Equity

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0P00011J7Y Overview

Find basic information about the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a1-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 0P00011J7Y 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 - 5.78%

Prev. Close250.25

Risk Rating

TTM Yield0%

ROE37.10%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover192.18%

ROA15.22%

Inception DateMay 19, 2014

Total Assets1.58B

Expenses0.67%

Min. InvestmentN/A

Market Cap112.26B

CategoryUS Equity Income

What is your sentiment on UBS (Lux) Equity SICAV US Total Yield (USD) I A1?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1029	1148	1301	1761	2596
Fund Return	3.38%	2.87%	14.76%	9.16%	11.98%	10.01%
Place in category	98	126	158	72	54	35
% in Category	29	39	69	27	24	32

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 US Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USTotalYld USD Pmdist	1.58B	0.75	8.39	8.15
UBSLuxEq SICAV USTotalYld USD P Acc	1.58B	0.76	8.39	8.15
UBSLuxEq SICAV USTotalYld USD PDist	1.58B	0.76	8.40	8.15
UBSLuxEq SICAV USTotalYld USD FDist	1.58B	12.27	6.52	-
UBSLuxEqSICAV USTotalYld USD Qmdist	1.58B	11.86	6.13	9.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.01	198.15	+4.06%
NVIDIA	US67066G1040	3.45	110.93	+3.12%
Visa A	US92826C8394	3.12	333.40	+2.71%
Mastercard	US57636Q1040	2.77	509.75	+2.08%
Booking	US09857L1089	2.60	4,586.53	+2.04%

Technical Summary

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

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