UBS (HK) Global Inc Bd (USD) A RMBmdistH (0P0001NAJW.HK)

78.180 +0.534 (+0.69%) At close: 04:00AM HKT

• Previous Close: 77.646
• YTD Return: -0.49%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 6.42%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.66
• Average for Category: N/A
• Inception Date: Apr 09, 2024