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UBI SICAV - Obiettivo Equilibrio

UBIOBEA:LX
4.883
EUR
0.006
0.12%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
4.727 - 5.046
YTD Return
-1.17%
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4.889
52Wk Range
4.727 - 5.046
YTD Return
-1.17%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/19/2018)
4.883
Total Assets (EUR) (on -)
-
Inception Date
12/13/2017
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
-
Profile
UBI SICAV- Obiettivo Equilibrio 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 such as Government bond or bond guaranteed by a State, deposits, certificates of deposit, 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
-