Frankfurt - Delayed Quote • EUR
UBAM Hybrid Bond IHD EUR (0P0001F5NU.F)
At close: April 22 at 10:00 PM GMT+2
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101.32 - YTD Return 4.86%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 4.34%
- 5y Average Return --
- Holdings Turnover 18.58%
- Last Dividend 4.44
- Inception Date Mar 26, 2024
UBP Asset Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2024-03-26
Inception Date
Performance Overview: 0P0001F5NU.F
Trailing returns as of .
Holdings: 0P0001F5NU.F
Top 1 Holdings (3.00% of Total Assets)
SymbolCompany% Assets
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