UBP Asset Allocation Dynamic EUR AD EUR (0P0001LP56.F)

101.08 +0.61 (+0.61%) At close: 10:00PM CEST

• Previous Close: 100.47
• YTD Return: 4.71%
• 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: 60.57M
• Beta (5Y Monthly): 0.86
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.64
• Average for Category: N/A
• Inception Date: Dec 18, 2012