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UBAM - Unconstrained Bond Fund

UBUNAPE:LX
103.13
EUR
0.02
0.02%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
102.69 - 103.35
1 Yr Return
0.37%
YTD Return
0.02%
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Previous Close
103.15
52Wk Range
102.69 - 103.35
1 Yr Return
0.42%
YTD Return
0.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
103.13
Total Assets (m EUR) (on 01/17/2018)
556.304
Inception Date
06/19/2013
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
0.50%
Expense Ratio
0.82%

Top Fund Holdings

Profile
UBAM - Unconstrained Bond 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