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UBAM - Real Return

UBRIHEC:LX
100.04
EUR
0.04
0.04%
As of 1:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
99.83 - 100.16
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Previous Close
100.08
52Wk Range
99.83 - 100.16
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
100.04
Total Assets (m EUR) (on 07/24/2017)
23.062
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
UBAM - Real Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to capture investment opportunities. The Fund invests in a large diversified asset allocation which includes any kind of bond, including Convertibles Bonds, and any kind of equities as well as in funds up to 10%.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1