LSE - Delayed Quote GBp

Focused SICAV Wld Bk Bd USD GBPH F-acc (0P0001EODE.L)

10,650.00 +12.00 (+0.11%)
As of October 10 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 10,638.00
  • YTD Return 4.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.47
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.85%
  • Last Dividend --
  • Inception Date Apr 9, 2024

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-04-09

Inception Date

Performance Overview: 0P0001EODE.L

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Trailing returns as of .

YTD Return

0P0001EODE.L
4.28%
Category
0.00%
 

1-Year Return

0P0001EODE.L
7.43%
Category
0.00%
 

3-Year Return

0P0001EODE.L
0.17%
Category
0.00%
 

5-Year Return

0P0001EODE.L
0.61%
Category
0.00%
 

Recent News: 0P0001EODE.L

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Research Reports: 0P0001EODE.L

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