Frankfurt - Delayed Quote EUR

UBS Renta Gestión Activa P FI (0P0000G7TB.F)

6.24 -0.00 (-0.08%)
As of January 25 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 6.24
  • YTD Return 2.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.79M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 16, 2018

Singular Wealth Management SGIIC

Fund Family

--

Fund Category

2.79M

Net Assets

2018-03-16

Inception Date

Performance Overview: 0P0000G7TB.F

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Trailing returns as of 1/25/2023.

YTD Return

0P0000G7TB.F
2.00%
Category
0.00%
 

1-Year Return

0P0000G7TB.F
4.19%
Category
0.00%
 

3-Year Return

0P0000G7TB.F
1.28%
Category
0.00%
 

5-Year Return

0P0000G7TB.F
0.46%
Category
0.00%
 

Holdings: 0P0000G7TB.F

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Top 1 Holdings (31.31% of Total Assets)

SymbolCompany% Assets
FGBMZ22
FGBMZ22 31.31%

Recent News: 0P0000G7TB.F

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Research Reports: 0P0000G7TB.F

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