Frankfurt - Delayed Quote EUR

UBS (Lux) SXS Bal (EUR) Q-dist (0P00016PPN.F)

123.54
+0.80
+(0.65%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 122.74
  • YTD Return 2.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 131.2M
  • Beta (5Y Monthly) 0.81
  • Yield 0.97%
  • 5y Average Return --
  • Holdings Turnover 44.42%
  • Last Dividend 1.18
  • Inception Date Jan 11, 2006

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

131.2M

Net Assets

2006-01-11

Inception Date

Performance Overview: 0P00016PPN.F

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Trailing returns as of .

YTD Return

0P00016PPN.F
2.65%
Category
0.00%
 

1-Year Return

0P00016PPN.F
8.42%
Category
0.00%
 

3-Year Return

0P00016PPN.F
1.68%
Category
0.00%
 

5-Year Return

0P00016PPN.F
3.22%
Category
0.00%
 

Holdings: 0P00016PPN.F

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Sector Weightings

Sector0P00016PPN.F
Technology   23.95%
Industrials   10.90%
Healthcare   9.24%
Energy   5.00%
Utilities   3.03%
Real Estate   1.24%

Recent News: 0P00016PPN.F

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Research Reports: 0P00016PPN.F

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