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UBI SICAV - Euro Corporate Bond

UBIECBU:LX
5.06
EUR
As of 5/22/2018
Fund Type
SICAV
52Wk Range
5.06 - 5.17
1 Yr Return
-0.26%
YTD Return
-1.27%
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52Wk Range
5.06 - 5.17
1 Yr Return
-0.30%
YTD Return
-1.27%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2018)
5.06
Total Assets (m EUR) (on 02/27/2018)
227.339
Inception Date
02/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.60%
Back Load Fee
2.60%
Redemption Fee
2.60%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
UBI SICAV - Euro Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund mainly invests in bond instruments, denominated in euro, issued by corporates with a credit standing rating not lower than Baa3 (Moody's), BBB-(S&P).
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-