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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-mdist (0P0000Z26V)

Luxembourg

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134.480 -5.810 -4.14%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

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

ISIN: LU0942090050

Asset Class: Equity

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0P0000Z26V Overview

Find basic information about the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-mdist 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 0P0000Z26V 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 - 1.76%

Prev. Close140.29

Risk Rating

TTM Yield5.87%

ROE37.10%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover192.18%

ROA15.22%

Inception DateJun 24, 2013

Total Assets1.57B

Expenses1.56%

Min. InvestmentN/A

Market Cap112.26B

CategoryUS Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1026	1137	1266	1683	2369
Fund Return	3.3%	2.64%	13.72%	8.18%	10.97%	9.01%
Place in category	115	144	172	95	90	53
% in Category	35	42	76	45	42	52

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	-
LU1520716801	3.86B	7.31	2.63	-
LU1323611266	3.86B	4.34	0.23	-
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%
UBSLuxEqSICAV USTotalYld USD IA1Acc	1.57B	3.38	9.16	10.01
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 IA3Acc	1.57B	12.27	6.52	-
UBSLuxEq SICAV USTotalYld USD Q Acc	1.57B	11.86	6.13	9.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.01	218.17	-1.21%
NVIDIA	US67066G1040	3.45	115.83	+6.51%
Visa A	US92826C8394	3.12	331.26	-0.27%
Mastercard	US57636Q1040	2.77	522.36	-0.65%
Booking	US09857L1089	2.60	4,391.83	+0.88%

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 .	134.480	-5.810	-4.14%