1. Funds
  2. LU1805159842
Menu
Back to fund list

UBP Opportunities - Eurazeo Growth Fund III IC EUR

Contact us

Performance

UBP Opportunities - Eurazeo Growth Fund III IC EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance -0.04% -2.26% -2.26%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

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

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
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 No
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI No
  • ISIN code
  • LU1805159842
  • Data as at
  • 31.10.2020
  • Latest NAV
  • 97.74 EUR
  • Fund's AUM
  • 40.07M EUR

Fund data

  • Fund name UBP Opportunities Sicav-SIF
  • Legal structure SICAV SIF
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency EUR
  • Asset class Other
  • Geographical bias Europe
  • Inception date 23.09.2020

Share class data

  • Description IC EUR
  • Launch date 23.09.2020
  • Dividend type Capitalisation
  • Minimun initial investment 5'000'000 EUR
  • Subscription N/A
  • Redemption N/A
  • Management fee 0.05%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg N/A
  • Telekurs 41148137
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    -