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UBI SICAV - Global Inflation Linked
UBIGILI:LX
4.90
EUR
0.00
0.08%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
4.84 - 5.01
YTD Return
-0.43%
Previous Close
4.90
52Wk Range
4.84 - 5.01
YTD Return
-0.43%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
4.899
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
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 912828K3:GOV TII 0 ⅛ 04/15/20 | 4.59 k | 4.21 m | 5.50 |
| EG615500:COR UKTI 1 ⅞ 11/22/22 | 2.25 k | 4.18 m | 5.47 |
| EI230886:COR BTPS 2.1 09/15/21 | 3.20 k | 3.85 m | 5.04 |
| 912810PS:GOV TII 2 ⅜ 01/15/27 | 3.10 k | 3.52 m | 4.60 |
| 912828X3:GOV TII 0 ⅛ 04/15/22 | 4.00 k | 3.49 m | 4.57 |
| EH212767:COR FRTR 2.1 07/25/23 | 2.50 k | 3.30 m | 4.32 |
| EI704809:COR BTPS 3.1 09/15/26 | 2.45 k | 3.18 m | 4.16 |
| EH378395:COR BTPS 2.35 09/15/19 | 2.50 k | 2.99 m | 3.91 |
| 912828UH:GOV TII 0 ⅛ 01/15/23 | 3.34 k | 2.99 m | 3.91 |
| 912828PP:GOV TII 1 ⅛ 01/15/21 | 2.74 k | 2.79 m | 3.65 |
Profile
UBI SICAV-Global Inflation Linked is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek current income and capital appreciation in real terms. The Fund invests in inflation-linked bonds or related debt instruments, issued by governments, corporation or other public institutions, in order to capture opportunities in the inflation market.
Address
UBI Management Company SA37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
- Website
-