UBP Money Market Fund (Euro) Z Acc (0P0000WJEZ.F)

103.52 +0.07 (+0.07%) At close: 10:00PM CEST

• Previous Close: 103.45
• YTD Return: 1.28%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 109.48M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 157.01%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 04, 2000