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Frankfurt - Delayed Quote EUR

UBS (D) Euro Aktiv Substanz (0P0000JMCG.F)

123.78
+0.08
+(0.06%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000JMCG.F
  • Previous Close 123.70
  • YTD Return 0.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 44.31M
  • Beta (5Y Monthly) 0.97
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 3,022.00%
  • Last Dividend 0.29
  • Inception Date Jun 23, 2008

UBS Asset Management (Deutschland) GmbH

Fund Family

--

Fund Category

44.31M

Net Assets

2008-06-23

Inception Date

Performance Overview: 0P0000JMCG.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000JMCG.F
0.97%
Category
0.00%
 

1-Year Return

0P0000JMCG.F
3.31%
Category
0.00%
 

3-Year Return

0P0000JMCG.F
0.41%
Category
0.00%
 

5-Year Return

0P0000JMCG.F
1.71%
Category
0.00%
 

Holdings: 0P0000JMCG.F

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Sector Weightings

Sector0P0000JMCG.F
Technology   25.16%
Industrials   13.06%
Healthcare   7.35%
Utilities   4.83%
Energy   3.99%
Real Estate   1.45%

Recent News: 0P0000JMCG.F

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Research Reports: 0P0000JMCG.F

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