Compare UBAM Medium Term US Corp. Bond I Cap $ Hdg LU0192064839
Static data
- Name
- UBAM Medium Term US Corp. Bond I Cap $ Hdg
- Sicav
- Ubam Sicav
- Assogestioni category
- US Corporate Investment Grade Bond
- Official Benchmark
-
ICE BofAML 1-10 Y US Large Cap Corporate (100.00%) - SRRI (risk value)
- 2
- Start date
- 12/2/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond USA - EUR Hedged
Issuing company
- Name
- UBP Asset Mgmt (Europe) SA
- Address
- 287-289 route d'Arlon - L-1150 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.35%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| UBAM Medium Term US Corp. Bond R Cap $ | LU0146924799 |