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

100.48 +0.21 (+0.21%) As of 10:00PM CEST. Market open.

• Previous Close: 100.27
• 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: Jan 07, 2021