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UBI SICAV - Emerging Markets Bond

UBIEMBU:LX
5.101
EUR
0.003
0.06%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
5.061 - 5.515
1 Yr Return
-6.13%
YTD Return
-3.13%
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Previous Close
5.098
52Wk Range
5.061 - 5.515
1 Yr Return
-5.54%
YTD Return
-3.13%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
5.101
Total Assets (EUR) (on -)
-
Inception Date
02/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.60%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
UBI SICAV - Emerging Markets Bond is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a combination of current income and capital appreciation. The Fund invests in currencies of, and fixed-income instruments denominated in local currencies of, emerging market countries.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-