Berlin - Delayed Quote • AUD
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (0P00016PU1.BE)
At close: April 25 at 10:00 PM GMT+2
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102.79 - YTD Return 3.72%
- Expense Ratio 1.62%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 3.78%
- 5y Average Return --
- Holdings Turnover 49.35%
- Last Dividend 1.38
- Inception Date Apr 20, 2000
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2000-04-20
Inception Date
Performance Overview: 0P00016PU1.BE
Trailing returns as of .
Holdings: 0P00016PU1.BE
Top 1 Holdings (7.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016PU1.BE
Technology 24.19%
Financial Services 14.30%
Healthcare 13.17%
Industrials 10.07%
Consumer Defensive 9.32%
Consumer Cyclical 8.99%
Basic Materials 6.57%
Communication Services 5.44%
Energy 3.34%
Utilities 2.96%
Real Estate 1.65%
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