Error: Could not add to watchlist. X
+ Watchlist

UBAM - Corporate Euro Bond

UBMSEUI:LX
208.87
EUR
0.19
0.09%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
205.79 - 211.63
1 Yr Return
0.57%
YTD Return
-0.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
208.68
52Wk Range
205.79 - 211.63
1 Yr Return
0.63%
YTD Return
-0.64%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
208.87
Total Assets (m EUR) (on 06/21/2018)
115.312
Inception Date
01/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.64%

Top Fund Holdings

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