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Ubs (lux) Strategy Fund - Yield Sustainable (eur) Q-dist (0P00016HPW)

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99.650 +0.280    +0.28%
29/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 534.99M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1240800455 
Asset Class:  Equity
UBS (Lux) Strategy Fund Yield (EUR) Q dist 99.650 +0.280 +0.28%

0P00016HPW Overview

 
Find basic information about the Ubs (lux) Strategy Fund - Yield Sustainable (eur) Q-dist 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 0P00016HPW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.51%
Prev. Close99.37
Risk Rating
TTM Yield0.67%
ROE19.08%
IssuerUBS Fund Management (Luxembourg) S.A.
Turnover46.79%
ROA6.57%
Inception DateAug 11, 2015
Total Assets534.99M
Expenses0.97%
Min. InvestmentN/A
Market Cap49.98B
CategoryEUR Cautious Allocation - Global
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Ubs (lux) Strategy Fund - Yield Sustainable (eur) Q-dist Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1026 1026 1070 968 1060 1202
Fund Return 2.62% 2.62% 6.97% -1.07% 1.17% 1.86%
Place in category 675 675 1135 1629 828 302
% in Category 27 27 45 73 44 32

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1923635863 3.19B -2.14 -18.21 -
  LU2000522420 3.19B -5.09 -23.02 -
  UBSLuxEqSICAV USA Growth H FAcc 2.39B 12.24 7.74 -
  LU0508198768 2.39B 12.09 7.18 12.01
  LU0511785726 2.39B 11.81 6.09 10.87

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  M&G Optimal Income Fund A EUR Inc 9.22B -0.42 -1.26 1.36
  M&G Optimal Income Fund A EUR Acc 9.22B -0.42 -1.26 1.35
  PI Multi Asset Global Opportunities 5.33B 3.91 0.59 2.85
  Pictet-Multi Asset Global Opport P 5.33B 3.79 0.13 2.40
  Pictet Multi Asset Global R 5.33B 3.64 -0.44 1.64

Top Holdings

Name ISIN Weight % Last Change %
  UBS (Lux) Bond SICAV - Green Social Sustainable Bo LU2388910510 13.03 8,846.100 +0.39%
  UBS (Lux) Bond SICAV - USD Investment Grade Corpor LU1469614280 11.90 11,894.370 +0.25%
  UBS Lux Equity Fund - Euro Countries Opportunity E LU0401311831 10.30 32,385.980 +0.25%
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 9.00 11,944.970 +0.27%
  UBS (Lux) Equity SICAV - Engage for Impact (USD) U LU2393191064 6.35 9,700.990 +0.63%

Technical Summary

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