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UBI SICAV - Obiettivo Stabilita

UBIOBS1:LX
4.96
EUR
0.01
0.12%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
4.90 - 5.02
1 Yr Return
-0.92%
YTD Return
0.10%
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Previous Close
4.96
52Wk Range
4.90 - 5.02
1 Yr Return
-0.92%
YTD Return
0.10%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
4.958
Total Assets (m EUR) (on 02/09/2017)
690.404
Inception Date
03/24/2017
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
57.69 k 58.15 m 6.67
42.95 k 42.98 m 4.93
40.32 k 40.52 m 4.65
30.88 k 31.05 m 3.56
27.56 k 28.19 m 3.23
32.25 k 28.07 m 3.22
25.36 k 25.65 m 2.94
24.42 k 21.68 m 2.49
21.62 k 21.61 m 2.48
16.47 k 20.72 m 2.38
Profile
UBI SICAV - Obiettivo Stabilita is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in 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
-