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UBAM - Absolute Return Low Vol Fixed Income

UBUBREC:LX
99.99
EUR
0.03
0.03%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
99.99 - 101.61
1 Yr Return
-1.35%
YTD Return
-1.28%
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Previous Close
100.02
52Wk Range
99.99 - 101.61
1 Yr Return
-1.33%
YTD Return
-1.28%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
99.99
Total Assets (m EUR) (on 06/21/2018)
544.693
Inception Date
06/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Profile
UBAM-Absolute Return Low Vol Fixed Income is a sub-fund of a Luxembourg SICAV. The Fund seeks maximum long-term return and capital preservation. The Fund invests its assets in a diversified portfolio of global fixed-income securities. The Fund has the flexibility to be negatively exposed to duration to benefit from rising rates.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1