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UBAM - 30 Global Leaders Equity

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UBGLIUA:LX
118.26
USD
0.06
0.05%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
114.32 - 131.03
1 Yr Return
-3.41%
YTD Return
-5.34%
Previous Close
118.20
52Wk Range
114.32 - 131.03
1 Yr Return
-3.28%
YTD Return
-5.34%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
118.26
Total Assets (m EUR) (on 02/04/2016)
157.991
Inception Date
01/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO BORRELLI / MARTIN MOELLER
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
NIKE Inc 119.28 k 7.47 m 4.18
Visa Inc 91.57 k 6.85 m 3.83
Accenture PLC 66.30 k 6.73 m 3.77
Danaher Corp 73.13 k 6.67 m 3.73
Roche Holding AG 25.42 k 6.45 m 3.61
Starbucks Corp 110.45 k 6.42 m 3.59
BlackRock Inc 18.56 k 6.39 m 3.58
McDonald's Corp 58.89 k 6.37 m 3.56
Anheuser-Busch InBev SA/NV 51.95 k 6.34 m 3.55
Walt Disney Co/The 58.38 k 6.27 m 3.51
Profile
UBAM - 30 Global Leaders Equity is a compartment of a Luxembourg SICAV. The Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments issued by companies worldwide.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel