Error: Could not add to watchlist. X
+ Watchlist

UBI SICAV - Social 4 Future

UBIS4FA:LX
5.193
EUR
0.003
0.06%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
5.170 - 5.335
1 Yr Return
-0.42%
YTD Return
-1.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.196
52Wk Range
5.170 - 5.335
1 Yr Return
-0.25%
YTD Return
-1.09%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
5.193
Total Assets (EUR) (on -)
-
Inception Date
02/03/2016
Last Dividend (on 03/28/2017)
0.1
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
UBI SICAV - Social 4 Future is an open-end fund incorporated in Luxembourg. The Fund aims at a balanced composition of a portfolio of debt instruments, money market instruments and equity financial instruments. The Fund invests through financial instruments aiming at obtaining an exposure in bonds, money market instruments and debt financial instruments.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-