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UBI SICAV - Global Multiasset 15

UBGM15I:LX
5.127
EUR
0.005
0.10%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
4.996 - 5.166
1 Yr Return
0.39%
YTD Return
0.45%
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Previous Close
5.132
52Wk Range
4.996 - 5.166
1 Yr Return
0.49%
YTD Return
0.45%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
5.127
Total Assets (EUR) (on -)
-
Inception Date
05/04/2016
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
UBI SICAV - Global Multiasset 15 is an open-end fund incorporated in Luxembourg. The Fund invests in equity financial instruments and/or other transferable securities representative of the risk capital up to a maximum of 35% of its net assets, as well as bonds, money market instruments and debt financial instruments.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-