1. Funds
  2. LU1603360998
Menu
Back to fund list

UBAM - Real Return AC USD

Contact us

Performance

UBAM - Real Return AC USD
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 12/12/2018 MTD YTD 2017 2016 2015 2014 2013
UBAM - Real Return AC USD -1.63% -9.77% 0.73% N/A N/A N/A N/A
Disclaimer

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.

Library

LEGAL DOCUMENT
Title Updated French English German Italian
Annual report 31.12.2017 PDF
KIID 18.05.2018 PDF
Prospectus 06.10.2018 PDF
Semi-annual report 30.06.2018 PDF
Status – Articles of Association 28.08.2017 PDF
MARKETING DOCUMENTATION
Title Updated French English German Italian
Monthly Report 30.11.2018 PDF
Product card 01.01.2018 PDF PDF PDF PDF
Quarterly comment 30.09.2018 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan

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”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS Yes Reportable Income
German transparency No
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU1603360998
  • Data as at
  • 12/12/2018
  • Latest NAV
  • 90.89 USD
  • Fund's AUM
  • 30.51M USD

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency USD
  • Asset class Asset Allocation
  • Geographical bias Global
  • Inception date 30/06/2017

Share class data

  • Description AC USD
  • Launch date 27/10/2017
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.95%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UBRRAUC LX
  • Telekurs 36486785
  • Reuters -
  • WKN -
  • SEDOL -
  • Morningstar N/A
  • Financial Express -

Manager(s)

    Olivier Iche / Daniel Rezzonico