Advanced Search

LU0132665067  UBAM Global Aggregate Bond I CHF Cap  
Last NAV statusUnavailable - No publication of NAV  (from 23/10/2013)
Previous NAV22/10/20130 CHF 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment typeFixed Income
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating