Frankfurt - Delayed Quote • EUR
UBS (Lux) SS Income Sst (EUR) Q-acc (0P00016ON5.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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102.83 - YTD Return 1.08%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 44.46M
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 44.29%
- Last Dividend --
- Inception Date Jan 28, 2014
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
44.46M
Net Assets
2014-01-28
Inception Date
Performance Overview: 0P00016ON5.F
Trailing returns as of .
Holdings: 0P00016ON5.F
Sector Weightings
Sector0P00016ON5.F
Technology 20.39%
Financial Services 17.04%
Healthcare 11.76%
Consumer Defensive 10.24%
Industrials 10.16%
Consumer Cyclical 10.09%
Basic Materials 5.63%
Communication Services 5.54%
Utilities 4.38%
Energy 3.39%
Real Estate 1.37%
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