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UBI SICAV - Obiettivo Controllo

UBIOBCA:LX
4.908
EUR
0.002
0.04%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
4.869 - 5.076
1 Yr Return
-3.00%
YTD Return
-0.79%
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Previous Close
4.910
52Wk Range
4.869 - 5.076
1 Yr Return
-3.00%
YTD Return
-0.79%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
4.908
Total Assets (m EUR) (on 03/08/2017)
354.404
Inception Date
10/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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

Name Position Value % of Fund
31.04 k 31.06 m 4.96
27.80 k 28.02 m 4.47
19.92 k 20.38 m 3.25
18.34 k 18.55 m 2.96
18.63 k 16.22 m 2.59
15.25 k 15.53 m 2.48
11.90 k 14.97 m 2.39
14.25 k 14.24 m 2.27
Profile
UBI SICAV - Obiettivo Controllo is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests directly or indirectly in debt securities issued by sovereign or other issuers and stocks and other securities representative of the risk capital.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-