UBP Asset Allocation Balanced EUR Acc (0P0000XXAB.F)

1,331.22 +5.66 (+0.43%) At close: 10:00PM CEST

• Previous Close: 1,325.56
• YTD Return: 3.42%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 332.96M
• Beta (5Y Monthly): 0.84
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 18, 2012