Frankfurt - Delayed Quote • EUR
UBS (Lux) Bond Fund - EUR Flexible (0P00016QSU.F)
At close: April 22 at 10:00 PM GMT+2
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86.00 - YTD Return 0.09%
- Expense Ratio 0.90%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 110.75M
- Beta (5Y Monthly) 1.11
- Yield 1.74%
- 5y Average Return --
- Holdings Turnover 15.15%
- Last Dividend 1.52
- Inception Date Aug 6, 1991
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
110.75M
Net Assets
1991-08-06
Inception Date
Performance Overview: 0P00016QSU.F
Trailing returns as of .
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