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UBAM - Real Return

UBRRAUC:LX
100.41
USD
0.14
0.14%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
98.77 - 103.16
YTD Return
-0.32%
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Previous Close
100.55
52Wk Range
98.77 - 103.16
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
100.41
Total Assets (m EUR) (on 02/21/2018)
39.055
Inception Date
10/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
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