Frankfurt - Delayed Quote EUR

UBS (Lux) Bond SICAV - Global I (0P0001TAQR.F)

100.33 +0.01 (+0.01%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 100.32
  • YTD Return --
  • 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 40.33%
  • Last Dividend --
  • Inception Date Jul 25, 2024

UBS Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2024-07-25

Inception Date

Performance Overview: 0P0001TAQR.F

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Trailing returns as of .

YTD Return

0P0001TAQR.F
0.00%
Category
0.00%
 

1-Year Return

0P0001TAQR.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TAQR.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TAQR.F
0.00%
Category
0.00%
 

Recent News: 0P0001TAQR.F

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Research Reports: 0P0001TAQR.F

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