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UBI SICAV - Global Corporate Bond

UBIGCBU:LX
4.91
EUR
0.01
0.22%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
4.89 - 5.12
1 Yr Return
-2.54%
YTD Return
-3.72%
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Previous Close
4.90
52Wk Range
4.89 - 5.12
1 Yr Return
-2.48%
YTD Return
-3.72%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
4.912
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
2.60%
Redemption Fee
2.60%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.75 k 1.64 m 1.07
1.81 k 1.55 m 1.01
1.25 k 1.12 m 0.73
1.22 k 1.06 m 0.69
1.28 k 1.05 m 0.69
900.00 939.71 k 0.61
1.00 k 929.46 k 0.61
1.02 k 927.09 k 0.61
1.00 k 885.32 k 0.58
935.00 882.16 k 0.58
Profile
UBI SICAV - Global Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in money-market instruments, investment-grade fixed and floating rate corporate debt instruments, and derivatives such as, but not limited to futures, options, swaps, and forwards.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-