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Ubs (lux) Strategy Fund - Yield Sustainable (usd) Q-dist (0P00016IXV)

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115.590 -0.370    -0.32%
25/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 639.24M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1240800539 
Asset Class:  Equity
UBS Lux Strategy Fund - Yield USD Q-dist 115.590 -0.370 -0.32%

0P00016IXV Overview

 
Find basic information about the Ubs (lux) Strategy Fund - Yield Sustainable (usd) 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 0P00016IXV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1240800539)
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Rating
1-Year Change5.62%
Prev. Close115.96
Risk Rating
TTM Yield0.74%
ROE20.16%
IssuerUBS Fund Management (Luxembourg) S.A.
Turnover175.49%
ROA6.32%
Inception DateAug 20, 2015
Total Assets639.24M
Expenses0.94%
Min. InvestmentN/A
Market Cap36.48B
CategoryUSD Cautious Allocation
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Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 1001 994 1091 1106 1324
Fund Return 3.66% 0.09% -0.55% 2.95% 2.04% 2.85%
Place in category 156 257 168 98 85 8
% in Category 26 51 32 22 24 5

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1300848345 6.23B 0.74 3.87 -
  LU1313519925 6.23B 0.69 3.56 -
  LU1323611266 5.19B 2.83 5.40 -
  LU1520716801 5.19B 4.60 7.88 -
  UBS Equity Fund China Opportunity u 3.15B -4.78 -21.26 3.11

Top Funds for USD Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1670725347 9.17B 3.86 1.02 2.62
  LU2135367709 9.17B 3.83 1.06 -
  LU1670725776 9.17B 4.07 1.49 3.12
  LU1368233026 5.33B 9.32 0.86 -
  LU1097692237 62.41M 3.68 3.65 -

Top Holdings

Name ISIN Weight % Last Change %
  UBS (Lux) Bond SICAV - USD Investment Grade Corpor LU1469614280 17.76 11,844.380 -0.23%
  UBS (Lux) Bond SICAV - Green Social Sustainable Bo LU2388910510 12.82 8,802.800 -0.22%
  UBS (Lux) Equity SICAV - Engage for Impact (USD) U LU2393191064 9.16 9,603.630 -0.10%
  Focused SICAV - World Bank Long Term Bond USD U-X- LU2397253258 8.27 8,720.980 -0.38%
  Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 5.59 9,759.850 -0.14%

Technical Summary

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