UBP Money Market Fund (Euro) Z Acc (0P0000WJEZ.F)

103.45 +0.01 (+0.01%) At close: 10:00PM CEST

• Previous close: 103.44
• YTD return: 0.96%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 118.98M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 157.01%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 04 Feb 2000