OTC Markets OTCPK - Delayed Quote USD

UBAM Multifunds Allc Res Inc AC USD (0P00014ABL)

171.11 +0.45 (+0.26%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 170.66
  • YTD Return 4.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 110.53%
  • Last Dividend --
  • Inception Date Sep 26, 2017

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-09-26

Inception Date

Performance Overview: 0P00014ABL

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Trailing returns as of .

YTD Return

0P00014ABL
4.50%
Category
0.00%
 

1-Year Return

0P00014ABL
14.00%
Category
0.00%
 

3-Year Return

0P00014ABL
1.10%
Category
0.00%
 

5-Year Return

0P00014ABL
2.17%
Category
0.00%
 

Holdings: 0P00014ABL

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Top 1 Holdings (4.32% of Total Assets)

SymbolCompany% Assets
UQLTD/US.SW
UQLTD/US.SW 4.32%

Sector Weightings

Sector0P00014ABL
Technology   34.76%
Healthcare   15.44%
Industrials   13.01%
Utilities   2.96%
Energy   1.50%
Real Estate   1.37%

Recent News: 0P00014ABL

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Research Reports: 0P00014ABL

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