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UBAM - Equity Carry

UBECIGC:LX
99.31
GBP
0.07
0.07%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
98.38 - 100.54
YTD Return
-0.87%
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Previous Close
99.24
52Wk Range
98.38 - 100.54
YTD Return
-0.87%
Fund Type
SICAV
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/25/2018)
99.31
Total Assets (m USD) (on 04/25/2018)
39.278
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.00 m 11.38
4.00 k 4.00 m 11.37
4.00 k 3.98 m 11.33
4.00 k 3.98 m 11.32
4.00 k 3.96 m 11.28
4.00 k 3.96 m 11.26
4.00 k 3.95 m 11.23
3.30 k 3.28 m 9.32
3.00 k 2.99 m 8.52
3.00 k 2.99 m 8.51
Profile
UBAM - Equity Carry is an open-end fund incorporated in Luxembourg. The Fund's objective is to focused on the growth of the capital invested. The Fund invests in any kind of short term bonds and other debt securities issued by sovereign, quasi-sovereign or worldwide companies with a minimum rating of BBB- (Fitch Ratings Ltd.) or BBB- (Standards & Poor'kas) or Baa3 (Moody's).
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1