Frankfurt - Delayed Quote EUR

UBAM - Corporate Euro Bond (0P00000AZW.F)

92.28 -0.04 (-0.04%)
At close: September 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 92.32
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.99M
  • Beta (5Y Monthly) 1.14
  • Yield 2.50%
  • 5y Average Return --
  • Holdings Turnover 123.73%
  • Last Dividend 2.32
  • Inception Date Nov 17, 1999

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

1.99M

Net Assets

1999-11-17

Inception Date

Performance Overview: 0P00000AZW.F

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Trailing returns as of .

YTD Return

0P00000AZW.F
0.00%
Category
0.00%
 

1-Year Return

0P00000AZW.F
0.00%
Category
0.00%
 

3-Year Return

0P00000AZW.F
0.00%
Category
0.00%
 

5-Year Return

0P00000AZW.F
0.00%
Category
0.00%
 

Recent News: 0P00000AZW.F

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Research Reports: 0P00000AZW.F

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