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UBI SICAV - Global Stars

UBIGLSR:LX
5.286
EUR
0.007
0.13%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
5.121 - 5.317
1 Yr Return
1.09%
YTD Return
0.72%
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Previous Close
5.293
52Wk Range
5.121 - 5.317
1 Yr Return
1.36%
YTD Return
0.72%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
5.286
Total Assets (EUR) (on -)
-
Inception Date
02/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UBI SICAV - Global Stars is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth over the long term. The Fund invests in financial instruments designed to gain exposure in UCITS and other bond financial instruments up to a maximum of 100% of total net assets and equity instruments up to a maximum of 50% of total assets.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-