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UBI SICAV - Global Multiasset 30

UBGM30U:LX
5.333
EUR
0.004
0.08%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
5.072 - 5.336
1 Yr Return
1.66%
YTD Return
1.54%
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Previous Close
5.329
52Wk Range
5.072 - 5.336
1 Yr Return
1.60%
YTD Return
1.54%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
5.333
Total Assets (EUR) (on -)
-
Inception Date
02/03/2016
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 30 is an open-end fund incorporated in Luxembourg. The Fund invests in equities, money markets, futures, options, and swaps.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-