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UBAM - Equity Carry

UBECIUD:LX
100.13
USD
0.03
0.03%
As of 1:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
99.86 - 100.14
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Previous Close
100.10
52Wk Range
99.86 - 100.14
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
100.13
Total Assets (m USD) (on 07/25/2017)
15.421
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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