OTC Markets OTCPK - Delayed Quote USD

UBAM Global Hi Yld Solu Ext Dur Adm USD (0P0001RH64)

81.55 -0.22 (-0.27%)
At close: August 2 at 4:00 PM EDT
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DELL
  • Previous Close 81.77
  • YTD Return 0.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.80
  • Inception Date Dec 1, 2022

UBP Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2022-12-01

Inception Date

Performance Overview: 0P0001RH64

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Trailing returns as of .

YTD Return

0P0001RH64
0.61%
Category
0.00%
 

1-Year Return

0P0001RH64
0.00%
Category
0.00%
 

3-Year Return

0P0001RH64
0.00%
Category
0.00%
 

5-Year Return

0P0001RH64
0.00%
Category
0.00%
 

Recent News: 0P0001RH64

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Research Reports: 0P0001RH64

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