Other OTC - Delayed Quote • USD
UBAM Global Bond Total Return I USD Cap (0P0001BWBY)
At close: June 13 at 4:00 PM EDT
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103.15 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 42.92k
- Beta (5Y Monthly) 0.47
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 235.37%
- Last Dividend --
- Inception Date Feb 24, 2022
UBP Asset Management (Europe) S.A.
Fund Family
--
Fund Category
42.92k
Net Assets
2022-02-24
Inception Date
Performance Overview: 0P0001BWBY
Trailing returns as of .
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