UBP Asset Allocation Balanced EUR AD Inc (0P0001LISK.F)

100.24 +0.42 (+0.42%) At close: 10:00PM CEST

• Previous Close: 99.82
• 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: 1.60
• Average for Category: N/A
• Inception Date: Dec 18, 2012