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Frankfurt - Delayed Quote EUR

U Asset Allocation Calm Sea EUR MD Inc (0P0001N2TE.F)

99.58
-0.02
(-0.02%)
As of April 11 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001N2TE.F
  • Previous Close 99.60
  • YTD Return 0.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 154.47M
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.56
  • Inception Date Jan 27, 2021

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

154.47M

Net Assets

2021-01-27

Inception Date

Performance Overview: 0P0001N2TE.F

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Trailing returns as of .

YTD Return

0P0001N2TE.F
0.86%
Category
0.00%
 

1-Year Return

0P0001N2TE.F
4.67%
Category
0.00%
 

3-Year Return

0P0001N2TE.F
1.79%
Category
0.00%
 

5-Year Return

0P0001N2TE.F
0.00%
Category
0.00%
 

Holdings: 0P0001N2TE.F

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Sector Weightings

Sector0P0001N2TE.F
Industrials   20.08%
Healthcare   17.31%
Technology   17.11%
Real Estate   1.68%
Utilities   1.59%
Energy   1.54%

Recent News: 0P0001N2TE.F

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Research Reports: 0P0001N2TE.F

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