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Frankfurt - Delayed Quote EUR
White Fleet Napa A EUR Acc", (0P0001J1W1.F)
165.64
-3.55
(-2.10%)
As of April 7 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Overall Portfolio Composition (%) Information Not Available
Bond Ratings
Bond Ratings Information Not Available
Equity Holdings
| Average | 0P0001J1W1.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Wealth Management SGIIC SA |
| Net Assets | 38.02M |
| YTD Return | 1.05% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 20, 2014 |
Fund Summary
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