LSE - Delayed Quote GBp

UBAM - Multifunds Alternative (0P00015B3V.L)

48.25 -4,782.75 (-99.00%)
At close: September 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 4,831.00
  • YTD Return 5.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 40.55%
  • Last Dividend --
  • Inception Date Mar 20, 2024

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-03-20

Inception Date

Performance Overview: 0P00015B3V.L

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Trailing returns as of .

YTD Return

0P00015B3V.L
5.88%
Category
0.00%
 

1-Year Return

0P00015B3V.L
0.00%
Category
0.00%
 

3-Year Return

0P00015B3V.L
0.00%
Category
0.00%
 

5-Year Return

0P00015B3V.L
0.00%
Category
0.00%
 

Holdings: 0P00015B3V.L

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Sector Weightings

Sector0P00015B3V.L
Technology   19.65%
Healthcare   12.68%
Industrials   11.19%
Energy   2.71%
Utilities   0.98%
Real Estate   0.74%

Recent News: 0P00015B3V.L

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Research Reports: 0P00015B3V.L

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