UBS(HK)SystAllcPortMdmCl$A HKD6%-mdist (0P0001EUXM.HK)

83.230 +0.147 (+0.18%) At close: 04:00AM HKT

• Previous Close: 83.083
• YTD Return: 5.30%
• 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: N/A
• Beta (5Y Monthly): 0.75
• Yield: 5.71%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.67
• Average for Category: N/A
• Inception Date: Aug 23, 2019