Breaking News

Lux Im Esg Ubs Active Defender Dx (0P0001D30P)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

102.666 +0.330 +0.32%

13/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 401.68M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732793374

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0001D30P Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - UBS Active Defender DLX (0P0001D30P) fund. Our LUX IM - UBS Active Defender DLX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Stocks	39.570	39.570	0.000
Bonds	66.630	71.310	4.680
Convertible	0.580	0.580	0.000
Preferred	0.220	0.220	0.000
Other	15.430	15.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	16.423
Price to Book	2.291	2.481
Price to Sales	1.908	1.811
Price to Cash Flow	11.805	10.506
Dividend Yield	2.755	2.554
5 Years Earnings Growth	9.193	10.463

Sector Allocation

Name	Net %	Category Average
Technology	25.860	21.041
Financial Services	23.840	16.998
Industrials	10.340	11.615
Consumer Cyclical	9.540	11.236
Healthcare	8.600	12.010
Communication Services	7.310	7.181
Consumer Defensive	5.630	7.213
Energy	3.090	3.550
Basic Materials	2.570	4.999
Real Estate	1.630	3.985
Utilities	1.580	3.390

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	12.90	36.84	+0.64%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	9.99	12,507.230	-0.07%
UBS Lux Bond SICAV - USD Corporates USD I-X-acc	LU0396368085	9.93	171.560	+0.10%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	8.49	4.49	-0.26%
5 Year Treasury Note Future Mar 25	-	8.46	-	-
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	8.39	19.03	+0.66%
iShares Physical Gold	IE00B4ND3602	7.20	58.28	+0.56%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	6.94	10.46	0.00%
Euro Bund Future Mar 25	DE000F01NAD9	5.70	-	-
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	IE00BYVF7Y47	4.98	-	-

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.87B	2.20	4.62	1.80
LU1130035709	779.9M	5.28	5.50	3.84
LUX IM GS Data Analytics DXL EUR	713.95M	2.47	9.98	-
LU1732782419	389.22M	5.13	14.77	-
LU2344410191	307.48M	0.63	14.75	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0001D30P Comments

Write your thoughts about Lux Im Esg Ubs Active Defender Dx

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,789.70	+40.60	+0.52%
ASX 200 Futures	7,780.5	+40.0	+0.52%
ASX All Ordinaries	8,013.30	+46.70	+0.59%
US 500	5,566.4	+45.2	+0.82%
Dow Jones	40,813.57	-537.36	-1.30%
China A50 Futures	13,758.5	+419.5	+3.14%
Dollar Index	103.962	+0.132	+0.13%

Crude Oil WTI	67.35	+0.80	+1.20%
Natural Gas	4.085	-0.026	-0.63%
Gold	3,011.51	+20.21	+0.68%
Silver	34.810	+0.504	+1.47%
Copper	4.9355	+0.0100	+0.20%
US Sugar #11	19.23	-0.02	-0.10%
US Coffee C	380.53	-5.17	-1.34%

Australia 10Y	4.483	+0.059	+1.33%
Australia 5Y	3.987	+0.041	+1.04%
New Zealand 10Y	4.678	+0.008	+0.17%
U.S. 10Y	4.302	+0.026	+0.61%
Japan 10Y	1.497	-0.026	-1.71%
China 10Y	1.898	-0.024	-1.25%
Singapore 10Y	2.659	+0.035	+1.33%

CSL	250.05	+1.56	+0.63%
Woolworths	27.880	-0.060	-0.21%
ANZ Holdings	28.290	-0.050	-0.18%
Commonwealth Bank Australia	142.360	-1.640	-1.14%
Telstra Group	4.100	+0.010	+0.24%
National Australia Bank	33.300	+0.090	+0.27%
BHP Group Ltd	38.650	+0.410	+1.07%

Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - UBS Acti.	102.666	+0.330	+0.32%
Naventi Balansera.	206.800	+0.660	+0.32%
Sarasin Global Hi.	2.91	-0.01	-0.38%
Vanguard Growth &.	58.07	-0.89	-1.51%
Manulife Global F.	10.275	-0.010	-0.10%
Allianz Global In.	67.610	-0.120	-0.18%
CITIC Prudential .	1.000	0.000	0%
Orient Theme Sele.	0.938	-0.006	-0.68%