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UBI SICAV - Euro High Yield

UBIEHYI:LX
5.06
EUR
0.01
0.12%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
4.99 - 5.14
YTD Return
-0.41%
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Previous Close
5.07
52Wk Range
4.99 - 5.14
YTD Return
-0.41%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
5.061
Total Assets (EUR) (on -)
-
Inception Date
05/25/2017
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

Profile
UBI SICAV-Euro High Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve, on a medium to long term horizon, a growth of the invested capital. The Fund invests in bond instruments, denominated in euro, issued by corporates with a credit standing lower than investment grade.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-