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UBS (Lux) BS Glb S/T Flex $ EUR H Q-dist (0P0001L9MF.F)

94.14 +0.19 (+0.20%)
At close: July 10 at 10:00 PM GMT+2
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DELL
  • Previous Close 93.95
  • YTD Return 0.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.34
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover -26.37%
  • Last Dividend 1.58
  • Inception Date Dec 13, 2011

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2011-12-13

Inception Date

More about UBS (Lux) BS Glb S/T Flex $ EUR H Q-dist

Performance Overview: 0P0001L9MF.F

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Trailing returns as of .

YTD Return

0P0001L9MF.F
0.66%
Category
0.00%
 

1-Year Return

0P0001L9MF.F
3.82%
Category
0.00%
 

3-Year Return

0P0001L9MF.F
0.64%
Category
0.00%
 

5-Year Return

0P0001L9MF.F
0.00%
Category
0.00%
 

Recent News: 0P0001L9MF.F

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Research Reports: 0P0001L9MF.F

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BRUSX Bridgeway Ultra-Small Company
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MMMMX Victory Integrity Discovery Member
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MMECX Victory Integrity Discovery C
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MMEYX Victory Integrity Discovery Y
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ICSCX William Blair Small Cap Value I
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WBVRX William Blair Small Cap Value R6
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WBVNX William Blair Small Cap Value N
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AXVIX Acclivity Small Cap Value I
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AXVNX Acclivity Small Cap Value N
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CSMIX Columbia Small Cap Value I A
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CSSCX Columbia Small Cap Value I C
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FSHOX Fidelity Select Construction & Housing
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VTSIX Vanguard Tax-Managed Small Cap I
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GCCLX GMO Climate Change I
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GCCHX GMO Climate Change III
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BUFOX Buffalo Early Stage Growth Fd
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GTCSX Glenmede Small Cap Equity Adv
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FCVIX Fidelity Advisor Small Cap Value I
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GTSCX Glenmede Small Cap Equity Instl
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FIKNX Fidelity Advisor Small Cap Value Z
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LFSFX Lord Abbett Focused Small Cap Value F
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FCVAX Fidelity Advisor Small Cap Value A
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FCVTX Fidelity Advisor Small Cap Value M
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FCPVX Fidelity Small Cap Value Fund
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LFVAX Lord Abbett Focused Small Cap Value A
27.35
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LMVYX Lord Abbett Focused Small Cap Value I
29.90
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LMVVX Lord Abbett Focused Small Cap Value R5
29.90
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PSGCX Virtus KAR Small-Cap Growth C
24.56
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FCVCX Fidelity Advisor Small Cap Value C
16.27
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LMVOX Lord Abbett Focused Small Cap Value F3
29.99
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LMVWX Lord Abbett Focused Small Cap Value R6
29.99
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LFVCX Lord Abbett Focused Small Cap Value C
28.75
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PSGAX Virtus KAR Small-Cap Growth A
31.00
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VRSGX Virtus KAR Small-Cap Growth R6
32.92
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PXSGX Virtus KAR Small-Cap Growth I
32.64
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RYMVX Rydex S&P MidCap 400 Pure Value A
73.03
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RYMMX Rydex S&P MidCap 400 Pure Value C
59.28
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RYAVX Rydex S&P MidCap 400 Pure Value H
72.93
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SSSIX SouthernSun Small Cap, I
28.54
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.29
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.71
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.07
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SSSFX SouthernSun Small Cap, N
27.49
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UBVLX Undiscovered Managers Behavioral Value Fund
83.50
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UBVTX Undiscovered Managers Behavioral Value Fund
79.53
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UBVAX Undiscovered Managers Behavioral Value Fund
80.58
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UBVUX Undiscovered Managers Behavioral Value Fund
82.72
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UBVVX Undiscovered Managers Behavioral Value Fund
83.40
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GWEIX AMG GW&K Small Cap Core I
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GWEZX AMG GW&K Small Cap Core Z
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FDSCX Fidelity Stock Selector Small Cap
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FCDAX Fidelity Stock Selector Small Cap Fund
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FCDTX Fidelity Stock Selector Small Cap Fund
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
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BDFIX Baron Discovery Fund
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