Compare UBAM Medium Term US Corp. Bond R Cap $ LU0146924799
Static data
- Name
- UBAM Medium Term US Corp. Bond R Cap $
- 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
- 6/3/2003
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 23.91
- Category
- Bond USA - Corporate
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
- 1.20%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -