- UBAM - Global Equity APC (USD) (Acc) (LU1088694457)

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(%)

LU1088694457

ISIN

Investmentfonds (MF)

Fondstyp

UBP

Anbieter

316,14 USD

NAV pro Aktie | 03/06/2026

30/01/2015

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

1.64 %

Gesamtkostenquote

219,55 Mio. USD

Gesamtes Fondsvermögen | 26/05/2026

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The UBAM - Global Equity seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The UBAM - Global Equity APC (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The UBP fund’s base currency is USD and the share class was registered 30.01.2015 with unique ISIN - LU1088694457. The total expense ratio is 1.64%. The UBAM - Global Equity APC (USD) (Acc) pays dividends 0 time(s) per year.