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UBAM - Corporate Euro Bond

UBMSEUY:LX
EUR
Fund Type
SICAV
52Wk Range
187.38 - 194.86
1 Yr Return
2.05%
YTD Return
-0.14%
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Previous Close
190.96
52Wk Range
187.38 - 194.86
1 Yr Return
2.14%
YTD Return
-0.14%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/22/2017)
190.96
Total Assets (m EUR) (on 03/22/2017)
137.576
Inception Date
03/11/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.08 m 1.19
2.00 k 2.03 m 1.16
1.90 k 1.98 m 1.13
1.70 k 1.71 m 0.98
1.50 k 1.70 m 0.97
1.50 k 1.70 m 0.97
1.58 k 1.62 m 0.93
1.55 k 1.62 m 0.93
1.50 k 1.62 m 0.92
1.40 k 1.59 m 0.91
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
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel