LSE - Delayed Quote GBp

UBS Sterling Corporate Bd Indexed K Acc (0P0000YABY.L)

13,339.50 +25.80 (+0.19%)
As of October 9 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 13,313.70
  • YTD Return 1.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 196.64M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.09
  • Inception Date Feb 1, 2017

UBS Asset Management Funds Ltd

Fund Family

--

Fund Category

196.64M

Net Assets

2017-02-01

Inception Date

Performance Overview: 0P0000YABY.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000YABY.L
1.97%
Category
0.00%
 

1-Year Return

0P0000YABY.L
9.84%
Category
0.00%
 

3-Year Return

0P0000YABY.L
2.93%
Category
0.00%
 

5-Year Return

0P0000YABY.L
1.00%
Category
0.00%
 

Recent News: 0P0000YABY.L

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Research Reports: 0P0000YABY.L

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