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UBAM - Sterling Bond

UBLSTGI:LX
331.56
GBP
1.20
0.36%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
323.93 - 342.85
1 Yr Return
-1.66%
YTD Return
-0.58%
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Previous Close
330.36
52Wk Range
323.93 - 342.85
1 Yr Return
-1.44%
YTD Return
-0.58%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
331.56
Total Assets (m GBP) (on 10/16/2017)
14.312
Inception Date
02/15/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
499.00 805.14 k 5.46
722.00 785.06 k 5.32
760.00 782.52 k 5.30
690.00 724.70 k 4.91
480.00 606.45 k 4.11
408.00 576.16 k 3.90
424.00 560.46 k 3.80
390.00 546.98 k 3.71
520.00 540.32 k 3.66
337.00 537.94 k 3.65
Profile
UBAM - Sterling Bond is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve capital appreciation from a diversified portfolio. The Fund invests at least two-thirds of its assets in high-quality bonds and up to one-third in warrants denominated in British pounds.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1