Swiss - Delayed Quote CHF

UBS (Lux) Systematic IndexBalancedCHF UB (0P00015DI2.SW)

123.77 -0.63 (-0.51%)
At close: January 8 at 9:00:00 PM GMT+1
Loading Chart for 0P00015DI2.SW
DELL
  • Previous Close 124.40
  • YTD Return 6.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 108.33M
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 166.17%
  • Last Dividend --
  • Inception Date May 20, 2015

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

108.33M

Net Assets

2015-05-20

Inception Date

Performance Overview: 0P00015DI2.SW

View More

Trailing returns as of .

YTD Return

0P00015DI2.SW
6.61%
Category
0.00%
 

1-Year Return

0P00015DI2.SW
9.03%
Category
0.00%
 

3-Year Return

0P00015DI2.SW
0.42%
Category
0.00%
 

5-Year Return

0P00015DI2.SW
1.78%
Category
0.00%
 

Holdings: 0P00015DI2.SW

View More

Top 8 Holdings (45.44% of Total Assets)

SymbolCompany% Assets
CHSR.DE
CHSR.DE 10.87%
S5ESG/US.SW
S5ESG/US.SW 7.62%
USESG
USESG 7.51%
F1ESG.SW
F1ESG.SW 5.17%
CSBGU7.SW
CSBGU7.SW 4.87%
CCUSAS.SW
CCUSAS.SW 4.07%
ASRC.DE
ASRC.DE 2.74%
GREIT
GREIT 2.59%

Sector Weightings

Sector0P00015DI2.SW
Technology   17.80%
Healthcare   11.67%
Industrials   10.83%
Real Estate   6.57%
Energy   2.98%
Utilities   2.42%

Recent News: 0P00015DI2.SW

View More

Research Reports: 0P00015DI2.SW

View More

Top Mutual Funds