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UBAM - AJO US Equity Value UD USD

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Performance

UBAM - AJO US Equity Value UD USD
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 17/10/2019 MTD YTD 2018 2017 2016 2015 2014
UBAM - AJO US Equity Value UD USD -0.37% 12.25% -13.17% 13.79% 11.03% 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 31.12.2018 PDF
KIID 19.02.2019 PDF
Prospectus 01.07.2019 PDF
Semi-annual report 30.06.2019 PDF
Status – Articles of Association 28.08.2017 PDF
MARKETING DOCUMENTATION
Title Updated French English German Italian
Monthly Report 30.09.2019 PDF
Product card 31.12.2019 PDF PDF PDF PDF
Quarterly comment 30.06.2019 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
  • LU0862307393
  • Data as at
  • 17/10/2019
  • Latest NAV
  • 123.14 USD
  • Fund's AUM
  • 127.83M USD

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency USD
  • Asset class Equity
  • Geographical bias US
  • Inception date 26/02/1992

Share class data

  • Description UD USD
  • Launch date 18/03/2016
  • Dividend type Distribution (yearly)
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.75%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 0.00 USD 23/04/2019

Identifiers

  • Bloomberg UNBUUUD LX
  • Telekurs 20123061
  • Reuters -
  • WKN -
  • SEDOL -
  • Morningstar N/A
  • Financial Express -

Manager(s)

    -