OTC Markets OTCPK - Delayed Quote USD

United Asian ESG Bond Fund NB USD (0P0001LW59)

7.33 -0.01 (-0.07%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 7.34
  • YTD Return 4.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.68
  • Yield 3.02%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.22
  • Inception Date Mar 22, 2021

UOB Asset Management (Taiwan) Co.,Ltd.

Fund Family

--

Fund Category

--

Net Assets

2021-03-22

Inception Date

Performance Overview: 0P0001LW59

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Trailing returns as of 1/8/2025.

YTD Return

0P0001LW59
4.67%
Category
0.00%
 

1-Year Return

0P0001LW59
6.84%
Category
0.00%
 

3-Year Return

0P0001LW59
1.93%
Category
0.00%
 

5-Year Return

0P0001LW59
0.00%
Category
0.00%
 

Holdings: 0P0001LW59

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Sector Weightings

Sector0P0001LW59
Healthcare   13.44%
Energy   13.41%
Industrials   7.38%
Utilities   3.90%
Real Estate   1.07%
Technology   0.68%

Recent News: 0P0001LW59

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Research Reports: 0P0001LW59

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