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UBS (D) Konzeptfonds III (0P00000EFT.F)
At close: December 30 at 9:00 PM GMT+1
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66.60 - YTD Return -11.09%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 20.11M
- Beta (5Y Monthly) 1.08
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.23
- Inception Date Nov 1, 2000
UBS Asset Management (Deutschland) GmbH
Fund Family
--
Fund Category
20.11M
Net Assets
2000-11-01
Inception Date
Performance Overview: 0P00000EFT.F
Trailing returns as of 12/30/2022.
Holdings: 0P00000EFT.F
Top 1 Holdings (8.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000EFT.F
Financial Services 17.57%
Technology 14.83%
Industrials 13.19%
Healthcare 12.84%
Consumer Cyclical 11.99%
Consumer Defensive 9.60%
Communication Services 6.11%
Basic Materials 5.43%
Energy 4.77%
Utilities 2.37%
Real Estate 1.30%
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