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UBS (CH) Strategy Fund Bal Sust USD P (0P00000OQK)

200.12 -0.46 (-0.23%)
As of November 27 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 200.58
  • YTD Return 7.03%
  • Expense Ratio 1.62%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 39.72M
  • Beta (5Y Monthly) 0.96
  • Yield 0.37%
  • 5y Average Return --
  • Holdings Turnover 26.16%
  • Last Dividend 0.73
  • Inception Date Feb 12, 1990

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

39.72M

Net Assets

1990-02-12

Inception Date

Performance Overview: 0P00000OQK

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Trailing returns as of .

YTD Return

0P00000OQK
7.03%
Category
0.00%
 

1-Year Return

0P00000OQK
17.24%
Category
0.00%
 

3-Year Return

0P00000OQK
0.07%
Category
0.00%
 

5-Year Return

0P00000OQK
3.68%
Category
0.00%
 

Holdings: 0P00000OQK

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Top 1 Holdings (10.08% of Total Assets)

SymbolCompany% Assets
AWESG
AWESG 10.08%

Sector Weightings

Sector0P00000OQK
Technology   30.72%
Healthcare   12.95%
Industrials   8.34%
Energy   3.11%
Utilities   2.99%
Real Estate   1.67%

Recent News: 0P00000OQK

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Research Reports: 0P00000OQK

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