UBS Global Return Bond A Acc Gross NAV

IMA Sector:

Global Bonds

ISIN:

GB00B06CMF86

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To seek to achieve returns.

Future Expectations

Given the recent turbulence in the market we continue to favour companies with strong cash generative potential and proven management teams. The Fund continues to be managed with an active stock selection approach.

Fund Details

Latest Price 0.00 IMA Sector Global Bonds
Currency Launch Date 11/04/2005
Fund Size n/a Fund Manager
ISIN GB00B06CMF86 Dividend 0.00
 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 11/04/2005
Fund Manager n/a
TER 1.19 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.52

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