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UBAM - Global Aggregate Bond

UGBAHCG:LX
331.80
GBP
0.29
0.09%
As of 11/14/2017
Fund Type
SICAV
52Wk Range
330.47 - 333.61
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Previous Close
331.51
52Wk Range
330.47 - 333.61
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/14/2017)
331.8
Total Assets (m USD) (on 11/17/2017)
39.242
Inception Date
10/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 1.36 m 6.15
1.30 k 1.32 m 5.97
720.00 893.62 k 4.05
85.00 k 761.34 k 3.45
66.00 k 589.66 k 2.67
60.00 k 537.26 k 2.43
230.00 467.44 k 2.12
265.00 457.66 k 2.07
320.00 423.22 k 1.92
265.00 356.63 k 1.61
Profile
UBAM - Global Aggregate Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests across global fixed income securities and primarily in investment grade instruments.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1