Error: Could not add to watchlist. X
+ Watchlist

UBAM - Real Return

UBRRIUD:LX
101.85
USD
0.07
0.07%
As of 1:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
99.88 - 101.85
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.78
52Wk Range
99.88 - 101.85
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
101.85
Total Assets (m EUR) (on 09/19/2017)
24.081
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
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