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UBAM - Corporate Euro Bond

UBMEUYD:LX
107.75
EUR
0.20
0.19%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
105.77 - 108.58
1 Yr Return
1.09%
YTD Return
2.24%
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Previous Close
107.95
52Wk Range
105.77 - 108.58
1 Yr Return
1.38%
YTD Return
2.24%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
107.75
Total Assets (m EUR) (on 10/19/2017)
114.239
Inception Date
11/17/1999
Last Dividend (on 04/21/2017)
2.02
Dividend Indicated Gross Yield
1.87%
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.92%
Profile
UBAM - Corporate EUR Bond is a compartment of a Luxembourg SICAV. The Fund's objective is long-term capital appreciation through investments principally in EUR corporate debt. The Fund will invest at least two-thirds of its assets in bonds with a minimum rating of BBB- (Standard & Poor's) or Baa3 (Moody's) standards.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1