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|Data as at 11/12/2019||MTD||YTD||2018||2017||2016||2015||2014|
|UBAM - SNAM Japan Equity Value IHD USD||2.03%||14.66%||-17.05%||17.35%||1.58%||N/A||N/A|
Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.
|Status – Articles of Association||28.08.2017|
Italy: I shares are only notified to the CONSOB.
Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.
|End of fiscal year||31 December|
Share class data