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UBS (Lux) SF Yld Sust $ K-1-acc (0P0000Z2N3)

7,444,500.00 -21,800.00 (-0.29%)
At close: July 17 at 4:00:00 PM EDT
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DELL
  • Previous Close 7,466,300.00
  • YTD Return 8.10%
  • Expense Ratio 0.90%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.42%
  • Last Dividend --
  • Inception Date Jun 7, 2022

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-06-07

Inception Date

Performance Overview: 0P0000Z2N3

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Trailing returns as of .

YTD Return

0P0000Z2N3
8.10%
Category
0.00%
 

1-Year Return

0P0000Z2N3
11.88%
Category
0.00%
 

3-Year Return

0P0000Z2N3
1.11%
Category
0.00%
 

5-Year Return

0P0000Z2N3
3.23%
Category
0.00%
 

Holdings: 0P0000Z2N3

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Top 1 Holdings (6.79% of Total Assets)

SymbolCompany% Assets
AWESG
AWESG 6.79%

Sector Weightings

Sector0P0000Z2N3
Technology   31.19%
Healthcare   13.38%
Industrials   8.64%
Energy   3.10%
Utilities   2.72%
Real Estate   1.73%

Recent News: 0P0000Z2N3

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Research Reports: 0P0000Z2N3

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