Error: Could not add to watchlist. X
+ Watchlist

UBI SICAV - Protezione Mercati Emergenti

UBSPMER:LX
4.95
EUR
0.01
0.24%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
4.49 - 5.00
1 Yr Return
9.59%
YTD Return
2.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.94
52Wk Range
4.49 - 5.00
1 Yr Return
9.56%
YTD Return
2.04%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/12/2018)
4.949
Total Assets (m EUR) (on 05/26/2017)
94.068
Inception Date
05/21/2013
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
-

Top Fund Holdings

Name Position Value % of Fund
13.50 k 13.51 m 15.01
12.50 k 12.52 m 13.91
11.50 k 11.82 m 13.14
10.00 k 10.53 m 11.70
9.00 k 9.32 m 10.35
8.00 k 8.10 m 9.00
5.50 k 5.79 m 6.43
3.00 k 3.02 m 3.35
Profile
UBI SICAV - Protezione Mercati Emergenti is an open-end investment fund incorporated in Luxembourg. The Fund is a flexible fund seeking to achieve a moderate capital growth. The Fund may invest in investment-grade debt and monetary instruments, issued by governments, companies and regional agencies. The Fund will also invest in equity financial instruments and derivatives.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-