UBP Asset Allocation Balanced EUR AD Inc (0P0001LISK.F)

99.82 +0.71 (+0.72%) At close: 10:00PM CEST

• Previous close: 99.11
• YTD return: 4.23%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 336.35M
• Beta (5Y monthly): 0.85
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.60
• Average for category: N/A
• Inception date: 07 Jan 2021