LT 6

UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund IB-acc- Capitalisation

Mutual Fund

ISIN: LU0439730705

Ticker: LT6FT1

LU0439730705

LT6FT1

Price

CHART BY

Data

TER: 0.12%
Fund Volume: $576.87M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: UBS

Industry breakdown

Internet Software/ Services
7.01%
Industrial Machinery
6.96%
Semiconductors
6.41%
Telecommunications Equipment
4.26%
Major Pharmaceuticals
4.13%
Investment Banks/ Brokers
3.89%
Oil Refining/ Marketing
3.75%
Computer Peripherals
3.42%
Property/ Casualty Insurance
3.05%
Computer Processing Hardware
3.03%
Information Technology Services
2.99%
Biotechnology
2.75%
Internet Retail
2.59%
Electric Utilities
2.45%

Sector breakdown

Information Technology
33.31%
Financials
16.94%
Industrials
10.19%
Consumer Discretionary
7.76%
Health Care
7.37%
Consumer Staples
7.32%
Energy
6.37%
Materials
4.03%
Communication Services
2.65%
Utilities
2.45%
Other
0.81%
Business services
0.8%

Country breakdown

🇺🇸
USA
65.73%
🇯🇵
Japan
8.21%
🇬🇧
United Kingdom
4.74%
🇨🇭
Switzerland
3.46%
🇮🇪
Ireland
3.4%
🇨🇦
Canada
3.07%
🇪🇸
Spain
2.28%
🇳🇴
Norway
1.72%
🇦🇺
Australia
1.15%
🇮🇹
Italy
1.03%
🇳🇱
Netherlands
0.93%
🏳️
Other
0.83%
🇭🇰
Hong Kong
0.75%
🇿🇦
South Africa
0.69%

Market cap breakdown

Large-cap
73.33%
Mega-cap
23.85%
Mid-cap
2%
Other
0.82%

Pricing

52W span: $2,834.55$3,867.66

Information

The objective of the Subfund is to achieve the highest possible return in the respective Reference Currency, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets.

Identifier

ISIN: LU0439730705
Primary Ticker: LT6FT1

Fundamentals & EOD data from FactSet