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UBAM - Corporate Euro Bond

UCPEACD:LX
103.90
CHF
0.00
0.00%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
102.36 - 104.99
1 Yr Return
1.89%
YTD Return
-0.19%
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Previous Close
103.90
52Wk Range
102.36 - 104.99
1 Yr Return
1.89%
YTD Return
-0.19%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/15/2018)
103.9
Total Assets (m EUR) (on 01/12/2018)
114.631
Inception Date
01/18/2016
Last Dividend (on 04/21/2017)
1.96
Dividend Indicated Gross Yield
1.89%
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
0.94%
Profile
UBAM - Corporate EUR Bond is a compartment of a Luxembourg SICAV. The Fund's objective is long-term capital appreciation through investments principally in EUR corporate debt. The Fund will invest at least two-thirds of its assets in bonds with a minimum rating of BBB- (Standard & Poor's) or Baa3 (Moody's) standards.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1