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UBS (Lux) SF Yld Sust $ Q-4%-mdist (0P0001EXEN)

100.06 +0.28 (+0.28%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 99.78
  • YTD Return 6.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.23
  • Yield 3.91%
  • 5y Average Return --
  • Holdings Turnover 55.42%
  • Last Dividend 3.28
  • Inception Date Sep 10, 1991

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

1991-09-10

Inception Date

Performance Overview: 0P0001EXEN

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Trailing returns as of .

YTD Return

0P0001EXEN
6.16%
Category
0.00%
 

1-Year Return

0P0001EXEN
15.04%
Category
0.00%
 

3-Year Return

0P0001EXEN
0.01%
Category
0.00%
 

5-Year Return

0P0001EXEN
3.11%
Category
0.00%
 

Holdings: 0P0001EXEN

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Top 1 Holdings (6.72% of Total Assets)

SymbolCompany% Assets
AWESG
AWESG 6.72%

Sector Weightings

Sector0P0001EXEN
Technology   31.35%
Healthcare   12.84%
Industrials   8.27%
Energy   3.07%
Utilities   2.95%
Real Estate   1.64%

Recent News: 0P0001EXEN

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Research Reports: 0P0001EXEN

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