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UBAM - Unconstrained Bond Fund

UBUNIPE:LX
104.49
EUR
0.02
0.02%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
103.78 - 104.58
1 Yr Return
0.66%
YTD Return
0.07%
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Previous Close
104.51
52Wk Range
103.78 - 104.58
1 Yr Return
0.69%
YTD Return
0.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
104.49
Total Assets (m EUR) (on 01/18/2018)
556.029
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
0.25%
Expense Ratio
0.57%

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