UBS (CH) IF Glb Corp Bds Pas CHFH II I-X (0P0000W4GO.SW)

935.88 +4.17 (+0.45%) As of 10:00PM CEST. Market open.

• Previous close: 931.71
• YTD return: -1.00%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.92B
• Beta (5Y monthly): 0.98
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: 14.26%
• Last dividend: 11.41
• Average for category: N/A
• Inception date: 13 Sept 2012