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UBAM - Corporate Euro Bond

UBMSEUY:LX
195.91
EUR
0.35
0.18%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
188.99 - 195.56
1 Yr Return
1.59%
YTD Return
2.45%
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Previous Close
195.56
52Wk Range
188.99 - 195.56
1 Yr Return
1.39%
YTD Return
2.45%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
195.91
Total Assets (m EUR) (on 10/16/2017)
114.498
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%
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