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UBI SICAV - Strategic Bond

UBISTBR:LX
Pending Listing
UBISTBR:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
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Total Assets (EUR) (on -)
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Inception Date
06/08/2017
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
-
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
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Website
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