Frankfurt - Delayed Quote EUR

UBAM Euro Corporate IG Solution AC EUR (0P0001DZRS.F)

101.83
+0.38
+(0.37%)
At close: February 13 at 9:00:00 PM GMT+1
Loading Chart for 0P0001DZRS.F
DELL
  • Previous Close 101.45
  • YTD Return 0.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -52.40%
  • Last Dividend --
  • Inception Date Mar 27, 2019

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-03-27

Inception Date

Performance Overview: 0P0001DZRS.F

View More

Trailing returns as of .

YTD Return

0P0001DZRS.F
0.13%
Category
0.00%
 

1-Year Return

0P0001DZRS.F
3.31%
Category
0.00%
 

3-Year Return

0P0001DZRS.F
0.52%
Category
0.00%
 

5-Year Return

0P0001DZRS.F
0.67%
Category
0.00%
 

Recent News: 0P0001DZRS.F

View More

Research Reports: 0P0001DZRS.F

View More

Top Mutual Funds