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

102.50 +0.54 (+0.53%) As of 10:00PM CEST. Market open.

• Previous Close: 101.96
• 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