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UBI SICAV - Globo Global Bond

UBIGLOA:LX
4.639
EUR
0.010
0.22%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
4.506 - 4.919
1 Yr Return
-3.14%
YTD Return
-0.69%
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Previous Close
4.629
52Wk Range
4.506 - 4.919
1 Yr Return
-2.86%
YTD Return
-0.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
4.639
Total Assets (m EUR) (on 11/03/2016)
214.793
Inception Date
10/26/2016
Last Dividend (on 11/29/2017)
0.075
Dividend Indicated Gross Yield
1.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.60%
Redemption Fee
2.60%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
UBI SICAV - Globo Global Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek current income and capital appreciation. The Fund mainly invests directly or indirectly in financial instruments designed to gain exposure to debt securities, bond issued or guaranteed by a State, deposits, corporate bonds, and money market instruments in general.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-