UBP Asset Allocation Balanced EUR MC Acc (0P0001LHHR.F)

102.84 +0.44 (+0.43%) At close: 10:00PM CEST

• Previous Close: 102.40
• YTD Return: 3.28%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: 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