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UBAM - Global Equity Sustainable Growth

UBGEAEC:LX
130.47
EUR
0.07
0.05%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
109.55 - 130.40
1 Yr Return
17.10%
YTD Return
7.37%
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Previous Close
130.40
52Wk Range
109.55 - 130.40
1 Yr Return
17.72%
YTD Return
7.37%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
130.47
Total Assets (m USD) (on 05/23/2018)
39.405
Inception Date
01/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN MOELLER / ELEANOR TAYLOR JOLIDON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
730.00 1.06 m 2.93
6.03 k 963.85 k 2.68
7.40 k 948.05 k 2.63
47.80 k 882.51 k 2.45
14.74 k 857.03 k 2.38
3.96 k 846.37 k 2.35
43.34 k 807.35 k 2.24
14.29 k 794.56 k 2.21
13.91 k 770.81 k 2.14
4.20 k 748.07 k 2.08
Profile
UBAM - Global Equity Sustainable Growth is compartment of a Luxembourg SICAV. The Fund invests in equities across regions and sectors and across the corporate life cycle. The Fund aims to generate consistent outperformance relative to global equity indices.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1