Frankfurt - Delayed Quote EUR

UBAM Emerging Markets Frntr Bd UPHC EUR (0P0001KQX1.F)

110.71 +0.50 (+0.45%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 110.21
  • YTD Return 15.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -25.35%
  • Last Dividend --
  • Inception Date Feb 1, 2022

UBP Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2022-02-01

Inception Date

Performance Overview: 0P0001KQX1.F

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Trailing returns as of .

YTD Return

0P0001KQX1.F
15.15%
Category
0.00%
 

1-Year Return

0P0001KQX1.F
29.19%
Category
0.00%
 

3-Year Return

0P0001KQX1.F
1.06%
Category
0.00%
 

5-Year Return

0P0001KQX1.F
0.00%
Category
0.00%
 

Recent News: 0P0001KQX1.F

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Research Reports: 0P0001KQX1.F

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