LSE - Delayed Quote GBp

UBAM Dynamic US Dollar Bond I+HD GBP (0P0001P52D.L)

10,303.60 +5.30 (+0.05%)
As of July 5 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 10,298.30
  • YTD Return 3.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.90%
  • 5y Average Return --
  • Holdings Turnover 37.90%
  • Last Dividend 6.04
  • Inception Date Sep 19, 2011

UBP Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2011-09-19

Inception Date

Performance Overview: 0P0001P52D.L

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Trailing returns as of .

YTD Return

0P0001P52D.L
3.42%
Category
0.00%
 

1-Year Return

0P0001P52D.L
7.50%
Category
0.00%
 

3-Year Return

0P0001P52D.L
0.00%
Category
0.00%
 

5-Year Return

0P0001P52D.L
0.00%
Category
0.00%
 

Recent News: 0P0001P52D.L

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Research Reports: 0P0001P52D.L

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