UBS Global Optimal Thirds J Acc Inst NAV

IMA Sector:

Global

ISIN:

GB0030208127

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS Global Optimal Thirds J Acc Inst NAV
3 year UBS Global Optimal Thirds J Acc Inst NAV
1 Year UBS Global Optimal Thirds J Acc Inst NAV
6 Month UBS Global Optimal Thirds J Acc Inst NAV
1 Month UBS Global Optimal Thirds J Acc Inst NAV

Top 10 Holdings

Name % Net Assets
Microsoft 2.4%
Roche Holdings 2.3%
BNP Paribas 2.3%
Japan Tobacco 2.2%
Bank of America 2.1%
Rio Tinto 2.0%
Hewlett-Packard 1.9%
Japan Tobacco 1.9%
Intel 1.8%
Telenor 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft 2.4%
Roche Holdings 2.3%
BNP Paribas 2.3%
Japan Tobacco 2.2%
Other 90.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/07/2002
Fund Manager Nick Melhuish
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.00

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