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UBAM - 30 Global Leaders Equity

UBGLIHC:LX
115.42
EUR
0.26
0.23%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
100.26 - 116.28
1 Yr Return
13.40%
YTD Return
6.29%
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Previous Close
115.16
52Wk Range
100.26 - 116.28
1 Yr Return
13.41%
YTD Return
6.29%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
115.42
Total Assets (m USD) (on 05/23/2018)
228.695
Inception Date
03/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELEANOR TAYLOR JOLIDON / FARES BENOUARI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
7.46 k 10.80 m 4.72
16.88 k 9.14 m 4.00
75.53 k 9.03 m 3.95
28.59 k 8.80 m 3.84
4.18 k 8.70 m 3.80
94.86 k 8.66 m 3.78
39.06 k 8.43 m 3.68
56.06 k 8.39 m 3.67
98.87 k 7.96 m 3.48
80.58 k 7.89 m 3.45
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
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1