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UBS Sterling Corporate Bd Idxd C Grs Acc (0P0000YL60.L)

0.5439
+0.0002
+(0.04%)
At close: May 6 at 9:00:00 PM GMT+1
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  • Previous Close 0.5437
  • YTD Return 1.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 197.88M
  • Beta (5Y Monthly) 0.84
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Feb 1, 2017

UBS Asset Management Funds Ltd

Fund Family

--

Fund Category

197.88M

Net Assets

2017-02-01

Inception Date

More about UBS Sterling Corporate Bd Idxd C Grs Acc

Performance Overview: 0P0000YL60.L

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Trailing returns as of 5/7/2025.

YTD Return

0P0000YL60.L
1.50%
Category
0.00%
 

1-Year Return

0P0000YL60.L
2.94%
Category
0.00%
 

3-Year Return

0P0000YL60.L
0.72%
Category
0.00%
 

5-Year Return

0P0000YL60.L
0.07%
Category
0.00%
 

Recent News: 0P0000YL60.L

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Research Reports: 0P0000YL60.L

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