Swiss - Delayed Quote CHF

UBAM Euro Corporate IG Solution IHC CHF (0P0001F5OE.SW)

94.34 +0.03 (+0.03%)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0001F5OE.SW
DELL
  • Previous Close 94.31
  • YTD Return -1.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -62.22%
  • Last Dividend --
  • Inception Date Apr 19, 2023

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-04-19

Inception Date

Performance Overview: 0P0001F5OE.SW

Trailing returns as of .

YTD Return

0P0001F5OE.SW
1.17%
Category
0.00%
 

1-Year Return

0P0001F5OE.SW
2.94%
Category
0.00%
 

3-Year Return

0P0001F5OE.SW
3.06%
Category
0.00%
 

5-Year Return

0P0001F5OE.SW
1.47%
Category
0.00%
 

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