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La Thebaide C

LATHEBC:FP
136.47
EUR
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
132.21 - 139.82
1 Yr Return
3.30%
YTD Return
-0.57%
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52Wk Range
132.21 - 139.82
1 Yr Return
3.86%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
136.47
Total Assets (m EUR) (on 02/16/2018)
8.827
Inception Date
01/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
La Thebaide is an open-end fund incorporated in France. The Fund's objective is to outperform the cpaitalized Eonia + 2% through an actively managed portfolio with dynamic asset allocation. The Fund invests primarily in French and international stocks and bonds by employing a micro-economic approach and fundamental analysis.
Address
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00