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Ubs (lux) Equity Sicav - Global High Dividend Sustainable (usd) I-x-acc (0P0000VNUN)

Luxembourg

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336.400 +2.640 +0.79%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 948.78M

Type: Fund

Market: Luxembourg

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

ISIN: LU0745893759

Asset Class: Equity

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0P0000VNUN Overview

Find basic information about the Ubs (lux) Equity Sicav - Global High Dividend Sustainable (usd) I-x-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 0P0000VNUN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0745893759)

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Technical Chart

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Rating

1-Year Change23.66%

Prev. Close333.76

Risk Rating

TTM Yield0%

ROE22.66%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover224.69%

ROA6.50%

Inception DateFeb 29, 2012

Total Assets948.78M

Expenses0.03%

Min. InvestmentN/A

Market Cap72.08B

CategoryGlobal Equity Income

What is your sentiment on UBS Lux Equity SICAV - Global High Dividend USD I-?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1181	1070	1264	1372	1595	2365
Fund Return	18.09%	6.99%	26.42%	11.13%	9.79%	8.99%
Place in category	223	992	559	55	256	38
% in Category	17	66	39	6	29	7

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1300848345	6.7B	0.18	0.79	-
LU1313519925	6.7B	-0.05	0.50	-
LU1323611266	4.22B	4.05	1.53	-
LU1520716801	4.22B	5.67	3.97	-
UBS Equity Fund China Opportunity u	2.99B	8.49	-11.73	3.63

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A Acc USD	1.67B	18.29	8.44	7.40
Global Dividend Fund A MINCOME G US	753.68M	18.27	8.42	7.40
Global Dividend Fund A QINCOME G US	114.69M	18.24	8.42	7.40
Global Dividend Fund Y Acc USD	647.19M	19.04	9.36	8.30
Global Enhanced Equity Yield Fund 2	185.5M	15.22	5.69	6.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Best Buy	US0865161014	1.12	89.56	+3.53%
AvalonBay	US0534841012	1.06	231.94	+0.57%
Itochu Corp.	JP3143600009	1.05	7,581.0	-0.05%
ONEOK	US6826801036	1.05	117.05	+0.26%
Allianz	DE0008404005	1.04	291.40	+0.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	336.400	+2.640	+0.79%