OTC Markets OTCPK - Delayed Quote USD

UBAM Dynamic Euro Bond I+HC USD (0P0001OW88)

114.21 +0.02 (+0.02%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 114.19
  • YTD Return 5.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.84%
  • Last Dividend --
  • Inception Date Mar 30, 2015

UBP Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2015-03-30

Inception Date

Performance Overview: 0P0001OW88

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Trailing returns as of .

YTD Return

0P0001OW88
5.87%
Category
0.00%
 

1-Year Return

0P0001OW88
7.21%
Category
0.00%
 

3-Year Return

0P0001OW88
0.00%
Category
0.00%
 

5-Year Return

0P0001OW88
0.00%
Category
0.00%
 

Recent News: 0P0001OW88

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Research Reports: 0P0001OW88

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