Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS Le Cottage

+ Add to Watchlist


121.56 EUR

As of 13:08:00 ET on 04/30/2015.

Snapshot for UBS Le Cottage (COTTUBS)

Year To Date: +9.70% 3-Month: +4.69% 3-Year: +9.70% 52-Week Range: 103.60 - 125.35
1-Month: +0.12% 1-Year: +8.42% 5-Year: +4.55% Beta vs CAC: 0.70

Mutual Fund Chart for COTTUBS

No chart data available.
  • COTTUBS:FP 121.56
  • 1M
  • 1Y
Interactive COTTUBS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COTTUBS

Le Cottage is an open-end fund registered in France. The objective of the Fund is to obtain long-term capital appreciation. The Fund invests mostly in stocks and the remaining in debt securities with a Standard & Poors short-term rating of at least A3 and a long-term rating of at least A. The Fund can invest up to 50 percent of its assets in other OPCVMs (fund)

Inception Date: 06-16-2000 Telephone: 33-1-44-56-43-50
Managers: -
Web Site:

Fundamentals for COTTUBS

NAV (on 2015-04-30) 121.56
Assets (M) (on 2015-04-30) 8.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COTTUBS

No dividends reported

Fees & Expenses for COTTUBS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COTTUBS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil