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UBI SICAV - Euro Corporate Bond High Potential

UBICPB2:LX
5.01
EUR
0.00
0.08%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
4.99 - 5.11
1 Yr Return
0.48%
YTD Return
-0.89%
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Previous Close
5.02
52Wk Range
4.99 - 5.11
1 Yr Return
0.42%
YTD Return
-0.89%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2018)
5.015
Total Assets (EUR) (on -)
-
Inception Date
05/10/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 18.43 m 0.79
15.00 k 15.63 m 0.67
15.50 k 15.44 m 0.66
13.00 k 15.26 m 0.65
14.00 k 14.60 m 0.62
14.00 k 13.97 m 0.60
14.00 k 13.86 m 0.59
13.00 k 13.70 m 0.59
13.00 k 13.14 m 0.56
12.00 k 12.73 m 0.54
Profile
UBI SICAV - Euro Corporate Bond High Potential is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain, on a medium to long term horizon, a return potentially higher than an euro corporate investment grade portfolio. The Fund invests in fixed-income financial instruments issued by corporate entities and denominated in Euro.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-