LSE - Delayed Quote GBp

UBAM EM Responsible Corp Bd UHD£Dis (0P0001DH2L.L)

9,090.00 -3.00 (-0.03%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P0001DH2L.L
DELL
  • Previous Close 9,093.00
  • YTD Return 6.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.79%
  • 5y Average Return --
  • Holdings Turnover 32.32%
  • Last Dividend 3.46
  • Inception Date Jun 9, 2020

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-06-09

Inception Date

Performance Overview: 0P0001DH2L.L

View More

Trailing returns as of .

YTD Return

0P0001DH2L.L
6.38%
Category
0.00%
 

1-Year Return

0P0001DH2L.L
12.96%
Category
0.00%
 

3-Year Return

0P0001DH2L.L
2.05%
Category
0.00%
 

5-Year Return

0P0001DH2L.L
0.08%
Category
0.00%
 

Recent News: 0P0001DH2L.L

View More

Research Reports: 0P0001DH2L.L

View More

Top Mutual Funds