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Global Obligations M EUR

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Performance

Global Obligations M EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 0.20% 0.75% 0.79% 0.42% 0.62%
Calendar year 2019 2018      
Calendar year 2.64% -2.17%
12 months rolling 10.19 - 10.20 10.18 - 10.19 10.17 - 10.18    
12 months rolling 0.79% 2.37% -1.86%
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

LEGAL DOCUMENT
Title Updated French
Shareholders letter 27.11.2019 PDF

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 30 September
UK RFS No
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI No
  • ISIN code
  • FR0012817583
  • Data as at
  • 27.10.2020
  • Latest NAV
  • 971.03 EUR
  • Fund's AUM
  • 78.75M EUR

Fund data

  • Legal structure FCP
  • Jurisdiction France
  • Launch date 14.09.2015
  • Base currency EUR
  • Asset class Fixed Income
  • Geographical bias Europe
  • Inception date 14.09.2015

Share class data

  • Description EUR
  • Launch date 14.09.2015
  • Dividend type Capitalisation
  • Minimun initial investment 1'000'000 EUR (except Aviva)
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.50%
  • Performance fee Yes
  • Performance fee rate 20% - Eonia + 2%
  • Last dividend N/A

Identifiers

  • Bloomberg N/A
  • Telekurs 28940227
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Philippe Graub