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
Investment Information
- Min Initial Investment
- 100
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | UBS La Maison de Gestion |
| Net Assets | 520.88M |
| YTD Return | 1.35% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 15, 2019 |
Performance & Risk
| YTD Return | 1.68% |
| 5y Average Return | 3.71% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
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