Frankfurt - Delayed Quote EUR

UBAM 30 Global Leaders Equity UHD EUR (0P0001LV6L.F)

123.18 -0.91 (-0.73%)
As of July 9 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001LV6L.F
DELL
  • Previous Close 124.09
  • YTD Return 5.88%
  • 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 Oct 27, 2023

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-10-27

Inception Date

Performance Overview: 0P0001LV6L.F

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Trailing returns as of .

YTD Return

0P0001LV6L.F
5.88%
Category
0.00%
 

1-Year Return

0P0001LV6L.F
10.90%
Category
0.00%
 

3-Year Return

0P0001LV6L.F
2.42%
Category
0.00%
 

5-Year Return

0P0001LV6L.F
0.00%
Category
0.00%
 

Holdings: 0P0001LV6L.F

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Top 10 Holdings (43.59% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.18%
GOOG
GOOG 4.57%
NOVO-B.CO
NOVO-B.CO 4.38%
SU.PA
SU.PA 4.26%
V
V 4.15%
LIN
LIN 4.15%
AMZN
AMZN 4.15%
JCI
JCI 3.69%
REL.L
REL.L 3.59%
ASML.AS
ASML.AS 3.49%

Sector Weightings

Sector0P0001LV6L.F
Technology   26.93%
Healthcare   12.27%
Industrials   11.87%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LV6L.F

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Research Reports: 0P0001LV6L.F

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