Frankfurt - Delayed Quote EUR

CSIP (Lux) Global Bal Convert Bd EBH EUR (0P0000TG4S.F)

1,474.44 +13.24 (+0.91%)
At close: October 14 at 10:00:00 PM GMT+2
Loading Chart for 0P0000TG4S.F
DELL
  • Previous Close 1,461.20
  • YTD Return 8.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 75.52%
  • Last Dividend --
  • Inception Date Dec 21, 2012

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-12-21

Inception Date

Performance Overview: 0P0000TG4S.F

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Trailing returns as of .

YTD Return

0P0000TG4S.F
8.10%
Category
0.00%
 

1-Year Return

0P0000TG4S.F
13.81%
Category
0.00%
 

3-Year Return

0P0000TG4S.F
2.08%
Category
0.00%
 

5-Year Return

0P0000TG4S.F
3.40%
Category
0.00%
 

Holdings: 0P0000TG4S.F

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Top 1 Holdings (1.94% of Total Assets)

SymbolCompany% Assets
ALBPA
ALBPA 1.94%

Sector Weightings

Sector0P0000TG4S.F
Healthcare   31.56%
Utilities   18.98%
Technology   10.41%
Real Estate   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0000TG4S.F

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Research Reports: 0P0000TG4S.F

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