Frankfurt - Delayed Quote EUR

UBAM 30 Global Leaders Equity UHC EUR (0P0001J7KU.F)

141.97 -0.89 (-0.62%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 142.86
  • YTD Return 7.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -48.81%
  • Last Dividend --
  • Inception Date Jan 27, 2016

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-01-27

Inception Date

Performance Overview: 0P0001J7KU.F

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Trailing returns as of .

YTD Return

0P0001J7KU.F
7.32%
Category
0.00%
 

1-Year Return

0P0001J7KU.F
13.00%
Category
0.00%
 

3-Year Return

0P0001J7KU.F
0.13%
Category
0.00%
 

5-Year Return

0P0001J7KU.F
0.00%
Category
0.00%
 

Holdings: 0P0001J7KU.F

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Top 10 Holdings (45.98% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.65%
GOOG
Alphabet Inc. 5.53%
NOVO-B.CO
Novo Nordisk A/S 4.98%
SU.PA
Schneider Electric S.E. 4.54%
AMZN
Amazon.com, Inc. 4.46%
V
Visa Inc. 3.92%
REL.L
RELX PLC 3.83%
JCI
Johnson Controls International plc 3.77%
ASML.AS
ASML Holding N.V. 3.75%
SPGI
S&P Global Inc. 3.54%

Sector Weightings

Sector0P0001J7KU.F
Technology   28.31%
Healthcare   12.68%
Industrials   12.60%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001J7KU.F

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Research Reports: 0P0001J7KU.F

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