OTC Markets OTCPK - Delayed Quote USD

U Asset Allocation Calm Sea USD AC USD (0P0001M1NW)

102.23 +0.22 (+0.22%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 102.01
  • YTD Return 5.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 27.95M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 22, 2021

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

27.95M

Net Assets

2021-11-22

Inception Date

Performance Overview: 0P0001M1NW

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Trailing returns as of .

YTD Return

0P0001M1NW
5.46%
Category
0.00%
 

1-Year Return

0P0001M1NW
16.28%
Category
0.00%
 

3-Year Return

0P0001M1NW
1.48%
Category
0.00%
 

5-Year Return

0P0001M1NW
0.00%
Category
0.00%
 

Holdings: 0P0001M1NW

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Top 2 Holdings (11.11% of Total Assets)

SymbolCompany% Assets
SDIG.L
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 8.07%
CHSPI
CHSPI 3.04%

Sector Weightings

Sector0P0001M1NW
Industrials   20.48%
Healthcare   17.98%
Technology   7.55%
Real Estate   1.65%
Utilities   1.27%
Energy   0.00%

Recent News: 0P0001M1NW

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Research Reports: 0P0001M1NW

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