0P00018Q9A - UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist

Other OTC - Other OTC Delayed Price. Currency in USD

UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist

33A, avenue J.-F. Kennedy, L-1855 Luxembourg

+352-441 0101
Management Information
,Lead Manager since December 31, 2021
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyUBS Fund Management (Luxembourg) S.A.
Net AssetsN/A
YTD ReturnN/A
Yield9.78%
Morningstar Rating★★★★
Inception DateSep 14, 2016

Fund Operations

Last Dividend407.04
Last Cap GainN/A
Holdings Turnover218.82%
Average for CategoryN/A

Fees & Expenses

Expense0P00018Q9ACategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A