Frankfurt - Delayed Quote EUR

UBAM 30 Global Leaders Equity UHD EUR (0P0001LV6L.F)

121.96 +0.13 (+0.11%)
At close: July 29 at 10:00 PM GMT+2
Loading Chart for 0P0001LV6L.F
DELL
  • Previous Close 121.83
  • YTD Return 5.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -48.81%
  • Last Dividend --
  • Inception Date Jan 27, 2016

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-01-27

Inception Date

Performance Overview: 0P0001LV6L.F

View More

Trailing returns as of .

YTD Return

0P0001LV6L.F
5.88%
Category
0.00%
 

1-Year Return

0P0001LV6L.F
10.90%
Category
0.00%
 

3-Year Return

0P0001LV6L.F
2.42%
Category
0.00%
 

5-Year Return

0P0001LV6L.F
0.00%
Category
0.00%
 

Holdings: 0P0001LV6L.F

View More

Top 10 Holdings (44.66% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.94%
GOOG
GOOG 5.17%
NOVO-B.CO
NOVO-B.CO 4.64%
SU.PA
SU.PA 4.52%
AMZN
AMZN 4.21%
V
V 4.18%
LIN
LIN 4.12%
JCI
JCI 3.85%
REL.L
REL.L 3.59%
NDAQ
NDAQ 3.45%

Sector Weightings

Sector0P0001LV6L.F
Technology   25.91%
Healthcare   12.60%
Industrials   12.34%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LV6L.F

View More

Research Reports: 0P0001LV6L.F

View More

Top Mutual Funds