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UBAM - Global Equity Sustainable Growth

UGEAHEC:LX
108.89
EUR
0.79
0.73%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
100.25 - 108.89
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Previous Close
108.10
52Wk Range
100.25 - 108.89
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
108.89
Total Assets (m USD) (on 09/18/2017)
16.834
Inception Date
07/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN MOELLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.00 k 500.12 k 4.42
2.10 k 355.43 k 3.14
361.00 335.91 k 2.97
5.94 k 335.07 k 2.96
330.00 325.97 k 2.88
1.85 k 275.45 k 2.43
2.13 k 272.85 k 2.41
2.01 k 267.30 k 2.36
6.29 k 257.77 k 2.28
1.72 k 257.46 k 2.27
Profile
UBAM - Global Equity Sustainable Growth is compartment of a Luxembourg SICAV. The Fund invests in equities across regions and sectors and across the corporate life cycle. The Fund aims to generate consistent outperformance relative to global equity indices.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1