Frankfurt - Delayed Quote EUR

LMdG Float-To-Fix 2027 (EUR) (0P0001H31P.F)

114.47
+0.07
+(0.06%)
At close: May 15 at 10:00:00 PM GMT+2
Loading Chart for 0P0001H31P.F
  • Previous Close 114.40
  • YTD Return 1.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 520.88M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 15, 2019

UBS La Maison de Gestion

Fund Family

--

Fund Category

520.88M

Net Assets

2019-02-15

Inception Date

Performance Overview: 0P0001H31P.F

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Trailing returns as of 5/15/2025.

YTD Return

0P0001H31P.F
1.35%
Category
0.00%
 

1-Year Return

0P0001H31P.F
5.80%
Category
0.00%
 

3-Year Return

0P0001H31P.F
5.85%
Category
0.00%
 

5-Year Return

0P0001H31P.F
3.51%
Category
0.00%
 

Recent News: 0P0001H31P.F

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Research Reports: 0P0001H31P.F

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