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UBAM - Real Return

UBRRIUD:LX
100.24
USD
0.06
0.06%
As of 1:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
99.88 - 100.24
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Previous Close
100.18
52Wk Range
99.88 - 100.24
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
100.24
Total Assets (m EUR) (on 07/19/2017)
23.043
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel