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UBS (Lux) SS Syst Allc Port Dyn$P4%Inc (0P0001AOPA)

103.03 +0.23 (+0.22%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 102.80
  • YTD Return 13.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.79
  • Yield 3.79%
  • 5y Average Return --
  • Holdings Turnover 36.57%
  • Last Dividend 3.27
  • Inception Date Sep 7, 2017

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-09-07

Inception Date

Performance Overview: 0P0001AOPA

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Trailing returns as of .

YTD Return

0P0001AOPA
13.49%
Category
0.00%
 

1-Year Return

0P0001AOPA
22.25%
Category
0.00%
 

3-Year Return

0P0001AOPA
0.10%
Category
0.00%
 

5-Year Return

0P0001AOPA
3.99%
Category
0.00%
 

Holdings: 0P0001AOPA

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Top 2 Holdings (23.48% of Total Assets)

SymbolCompany% Assets
MUUSAS.SW
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc 17.99%
MXUS.L
Invesco MSCI USA UCITS ETF 5.49%

Sector Weightings

Sector0P0001AOPA
Technology   23.46%
Healthcare   11.93%
Industrials   9.03%
Energy   6.06%
Utilities   5.17%
Real Estate   1.63%

Recent News: 0P0001AOPA

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Research Reports: 0P0001AOPA

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