Swiss - Delayed Quote • CHF
Focused SICAV Wld Bk Bd USD CHF H F-acc (0P0001CO7P.SW)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P0001CO7P.SW
DELL
- Previous Close
90.38 - YTD Return -0.80%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.44
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 23.85%
- Last Dividend --
- Inception Date Jul 25, 2022
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2022-07-25
Inception Date
Performance Overview: 0P0001CO7P.SW
Trailing returns as of .
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