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UBAM - Real Return

UBRRIUC:LX
104.67
USD
0.43
0.41%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
99.88 - 106.66
YTD Return
0.54%
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Previous Close
105.10
52Wk Range
99.88 - 106.66
YTD Return
0.54%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
104.67
Total Assets (m USD) (on 06/21/2018)
40.556
Inception Date
06/30/2017
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
0.75%
Expense Ratio
1.14%
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