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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-acc (0P00016OMZ)

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119.610 -1.200    -0.99%
19/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.81B
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0941351099 
Asset Class:  Equity
UBS (Lux) Strategy Fund Balanced (CHF) Q acc 119.610 -1.200 -0.99%

0P00016OMZ Overview

 
Find basic information about the Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-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 0P00016OMZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.15%
Prev. Close120.81
Risk Rating
TTM Yield0%
ROE23.94%
IssuerUBS Fund Management (Luxembourg) S.A.
Turnover56.15%
ROA8.98%
Inception DateSep 08, 2015
Total Assets1.81B
Expenses1.11%
Min. InvestmentN/A
Market Cap71.15B
CategoryCHF Moderate Allocation
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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) Q-acc Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1060 997 1090 955 1045 1180
Fund Return 5.97% -0.34% 8.95% -1.52% 0.89% 1.67%
Place in category 437 531 413 378 303 113
% in Category 78 91 72 80 75 61

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSLuxEqUSAGrowth USD CHF H P Acc 3.02B 25.13 2.86 10.44
  UBSLuxEqUSA Growth USD CHF H Q Acc 3.02B 19.56 1.81 11.08
  LU1050652996 3.02B 20.09 2.34 11.75
  UBSLux Strat Balanced CHF PDist 1.81B 5.31 -2.17 1.04
  UBSLux Strat Balanced CHF Q CDist 1.81B 5.97 -1.52 1.65

Top Funds for CHF Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSLux Strat Balanced CHF P Acc 1.81B 5.31 -2.18 1.04
  UBSLux Strat Balanced CHF QDist 1.81B 5.96 -1.52 1.67
  UBSLux Strat Balanced CHF PDist 1.81B 5.31 -2.17 1.04
  UBSLux Strat Balanced CHF Q CDist 1.81B 5.97 -1.52 1.65
  UBSLux Strat Balanced CHF P CDist 1.81B 5.32 -2.18 1.04

Top Holdings

Name ISIN Weight % Last Change %
  UBS (Lux) Equity SICAV - Engage for Impact (USD) U LU2393191064 9.30 10,233.070 -1.64%
  UBS (Lux) Bond SICAV - USD Investment Grade Corpor LU1469614280 9.12 12,507.830 +0.14%
  UBS (Lux) Bond SICAV - Green Social Sustainable Bo LU2388910510 9.10 9,216.290 +0.11%
  UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon IE00BDQZMX67 6.25 17.49 0.00%
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 3.92 12,573.860 +0.08%

Technical Summary

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