Swiss - Delayed Quote CHF
UBS (Lux) BS Global Dyn $ CHF H Q-dist (0P00016HW0.SW)
86.58
+0.26
+(0.30%)
At close: January 21 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 11.04% |
| Stocks | 0.00% |
| Bonds | 88.31% |
| Others | -0.01% |
| Preferred | 0.32% |
| Convertible | 0.34% |
Bond Ratings
| US Government | 56.56% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016HW0.SW | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00016HW0.SW | Category Average |
|---|---|---|
| Maturity | 9.25 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Asset Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | -1.67% |
| Yield | 2.46% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2018 |
Fund Summary
null
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