Swiss - Delayed Quote CHF

CS (Lux) Corporate Short Dur CHF Bd UA (0P00015DIW.SW)

90.36 +0.01 (+0.01%)
At close: January 8 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 90.35
  • YTD Return 2.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 184.03M
  • Beta (5Y Monthly) 0.46
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 53.21%
  • Last Dividend 0.50
  • Inception Date Jan 15, 2016

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

184.03M

Net Assets

2016-01-15

Inception Date

Performance Overview: 0P00015DIW.SW

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Trailing returns as of .

YTD Return

0P00015DIW.SW
2.77%
Category
0.00%
 

1-Year Return

0P00015DIW.SW
3.32%
Category
0.00%
 

3-Year Return

0P00015DIW.SW
0.25%
Category
0.00%
 

5-Year Return

0P00015DIW.SW
0.02%
Category
0.00%
 

Recent News: 0P00015DIW.SW

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Research Reports: 0P00015DIW.SW

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