OTC Markets OTCPK - Delayed Quote USD

UBAM EM Responsible Sov Bd I USD Cap (0P0001BKZT)

116.09 +0.77 (+0.67%)
At close: November 25 at 3:00 PM EST
Loading Chart for 0P0001BKZT
DELL
  • Previous Close 115.32
  • YTD Return 6.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 96.39%
  • Last Dividend --
  • Inception Date Jan 17, 2024

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-01-17

Inception Date

Performance Overview: 0P0001BKZT

View More

Trailing returns as of .

YTD Return

0P0001BKZT
6.35%
Category
0.00%
 

1-Year Return

0P0001BKZT
18.68%
Category
0.00%
 

3-Year Return

0P0001BKZT
0.06%
Category
0.00%
 

5-Year Return

0P0001BKZT
1.68%
Category
0.00%
 

Recent News: 0P0001BKZT

View More

Research Reports: 0P0001BKZT

View More

Top Mutual Funds