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UBI SICAV - Strategic Bond

UBISTBA:LX
4.969
EUR
0.000
0.00%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
4.949 - 5.001
YTD Return
0.40%
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Previous Close
4.969
52Wk Range
4.949 - 5.001
YTD Return
0.40%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
4.969
Total Assets (EUR) (on -)
-
Inception Date
06/09/2017
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
20.40 k 18.02 m 10.92
19.80 k 17.91 m 10.86
8.30 k 10.18 m 6.17
7.60 k 8.07 m 4.89
6.90 k 7.61 m 4.62
7.60 k 7.44 m 4.51
6.90 k 6.92 m 4.19
6.30 k 6.87 m 4.16
6.30 k 6.46 m 3.91
5.60 k 5.60 m 3.39
Profile
UBI SICAV-Strategic Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a growth of the invested capital. The Fund invests in money market instruments and debt securities issued or guaranteed by governments, companies, regional agencies, supranational or other issuers including credit "sub-investment grade".
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-