Swiss - Delayed Quote CHF

Focused SICAV - World Bank Bond USD (0P0001CO7P.SW)

91.18 +0.02 (+0.02%)
At close: July 4 at 10:00 PM GMT+2
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DELL
  • Previous Close 91.16
  • YTD Return -1.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.45
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.85%
  • Last Dividend --
  • Inception Date Nov 8, 2021

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-11-08

Inception Date

Performance Overview: 0P0001CO7P.SW

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Trailing returns as of .

YTD Return

0P0001CO7P.SW
1.38%
Category
0.00%
 

1-Year Return

0P0001CO7P.SW
1.26%
Category
0.00%
 

3-Year Return

0P0001CO7P.SW
3.67%
Category
0.00%
 

5-Year Return

0P0001CO7P.SW
1.97%
Category
0.00%
 

Recent News: 0P0001CO7P.SW

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Research Reports: 0P0001CO7P.SW

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