UBP Asset Allocation Dynamic EUR AC Acc (0P0000XXAF.F)

1,521.89 -7.24 (-0.47%) At close: 10:00PM CEST

• Previous close: 1,529.13
• YTD return: 4.90%
• 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: N/A
• Average for category: N/A
• Inception date: 18 Dec 2012