UBS(HK)SystAllcPortMdmCl$K-1 HKD6%-mdist (0P0001EUXQ.HK)

85.460 +0.153 (+0.18%) At close: 04:00AM HKT

• Previous Close: 85.307
• YTD Return: 5.43%
• 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: 5.69%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.71
• Average for Category: N/A
• Inception Date: Aug 23, 2019