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UBAM MEDIUM TERM US CORPORATE BOND IC USD | Umbrella Fund | UBAM SICAV | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 21/01/2003 | | Nature | SICAV | Closing | - | EP Category | Bond USD all maturities corp | ISIN | LU0146925176 | Rating category | Bond USD all maturities corp | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond USD all maturities |
| | | | Cat : | Bond USD all maturities corp |
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| | NAV | Date | 10/06/2024 | VL | 228.72 | Variation | -0.04 | Currency | USD | Net Assets (at the end of the month) | 240.036 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | UBP ASSET MANAGEMENT EUROPE SA | Custodian | Bnp Paribas Luxembourg | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.35% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 36 Month |
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