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Frankfurt - Delayed Quote EUR

MM Access II Sust Invt Bal EURH Q-acc (0P0001EOVZ.F)

119.27
+0.41
+(0.34%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001EOVZ.F
  • Previous Close 118.86
  • YTD Return -1.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.88%
  • Last Dividend --
  • Inception Date Sep 22, 2020

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-09-22

Inception Date

Performance Overview: 0P0001EOVZ.F

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Trailing returns as of .

YTD Return

0P0001EOVZ.F
1.55%
Category
0.00%
 

1-Year Return

0P0001EOVZ.F
0.99%
Category
0.00%
 

3-Year Return

0P0001EOVZ.F
0.65%
Category
0.00%
 

5-Year Return

0P0001EOVZ.F
5.55%
Category
0.00%
 

Holdings: 0P0001EOVZ.F

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Sector Weightings

Sector0P0001EOVZ.F
Technology   27.95%
Industrials   13.89%
Healthcare   13.39%
Real Estate   2.25%
Energy   1.63%
Utilities   1.58%

Recent News: 0P0001EOVZ.F

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Research Reports: 0P0001EOVZ.F

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