LSE - Delayed Quote GBp

UBAM EM Responsible Corp Bd UHD£Dis (0P0001DH2L.L)

8,918.00 0.00 (0.00%)
At close: April 17 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.78%
Stocks 0.00%
Bonds 98.23%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 5.19%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DH2L.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001DH2L.L Category Average
Maturity 9.62 --
Duration 6.03 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBP Asset Management (Europe) S.A.
Net Assets --
YTD Return 1.01%
Yield 3.13%
Morningstar Rating --
Inception Date Jan 19, 2024

Fund Summary

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