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UBS Global Enhanced Equity Income C Inc (0P00014OFD.L)

0.3143
+0.0009
+(0.29%)
At close: May 8 at 9:00:00 PM GMT+1
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  • Previous Close 0.3134
  • YTD Return 3.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 86.46M
  • Beta (5Y Monthly) 1.10
  • Yield 9.24%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Nov 20, 2014

UBS Asset Management Funds Ltd

Fund Family

--

Fund Category

86.46M

Net Assets

2014-11-20

Inception Date

Performance Overview: 0P00014OFD.L

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Trailing returns as of 5/6/2025.

YTD Return

0P00014OFD.L
3.42%
Category
0.00%
 

1-Year Return

0P00014OFD.L
11.86%
Category
0.00%
 

3-Year Return

0P00014OFD.L
7.64%
Category
0.00%
 

5-Year Return

0P00014OFD.L
10.42%
Category
0.00%
 

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Holdings: 0P00014OFD.L

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Sector Weightings

Sector0P00014OFD.L
Technology   23.55%
Real Estate   8.24%
Healthcare   7.96%
Energy   6.68%
Utilities   3.60%
Industrials   3.39%

Recent News: 0P00014OFD.L

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Research Reports: 0P00014OFD.L

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