Frankfurt - Delayed Quote EUR

U Access (IRL) Cheyne Arbtrg C EUR Acc (0P0001DD1K.F)

116.44 +0.01 (+0.01%)
At close: June 6 at 10:00 PM GMT+2
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DELL
  • Previous Close 116.43
  • YTD Return -1.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 17, 2018

Union Bancaire Privée, UBP SA

Fund Family

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Fund Category

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Net Assets

2018-08-17

Inception Date

Performance Overview: 0P0001DD1K.F

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Trailing returns as of 6/6/2024.

YTD Return

0P0001DD1K.F
1.19%
Category
0.00%
 

1-Year Return

0P0001DD1K.F
2.83%
Category
0.00%
 

3-Year Return

0P0001DD1K.F
0.49%
Category
0.00%
 

5-Year Return

0P0001DD1K.F
2.04%
Category
0.00%
 

Recent News: 0P0001DD1K.F

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Research Reports: 0P0001DD1K.F

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