UBS US 130/30 Equity A Net Acc

IMA Sector:

North America

ISIN:

GB00B1YKF520

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

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 3.9%
Microsoft 3.5%
Covidien 2.9%
Procter & Gamble 2.9%
Other 86.8%

Top 10 Holdings

Name % Net Assets
Exxon Mobil 3.9%
Microsoft 3.5%
Covidien 2.9%
Procter & Gamble 2.9%
PepsiCo 2.8%

Asset Allocation

No asset data available.

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

 

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 06/07/2007
Fund Manager n/a
TER 1.71 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
Standard deviation 2.94
Sharpe ratio 0.28

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