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UBAM SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name UBAM SICAV
  • Trade name UBAM SICAV
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 09 mei 2007

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
UBAM SICAV Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 16 mei 2007
  Type Subfondsen
  Type UBAM - 30 Global Leaders Equity Date of registration 16 mei 2007
  Type UBAM - Adams US Small Cap Equity Date of registration 24 aug 2015
  Type UBAM - Asia Equity Date of registration 16 mei 2007
  Type UBAM - Asymmetry 50 EUR Date of registration 04 nov 2014
  Type UBAM - Asymmetry 50 USD Date of registration 04 nov 2014
  Type UBAM - Corporate Euro Bond Date of registration 16 mei 2007
  Type UBAM - Corporate US Dollar Bond Date of registration 16 mei 2007
  Type UBAM - Dr. Ehrhardt German Equity Date of registration 16 mei 2007
  Type UBAM - Dynamic Euro Bond Date of registration 16 mei 2007
  Type UBAM - Dynamic US Dollar Bond Date of registration 16 mei 2007
  Type UBAM - EM High Yield Short Duration Corporate Bond Date of registration 09 jul 2013
  Type UBAM - EM Investment Grade Corporate Bond Date of registration 09 jul 2013
  Type Ubam - EM Sustainable High Grade Corporate Bond Date of registration 29 sep 2017
  Type UBAM - Emerging Market Corporate Bond Date of registration 05 aug 2010
  Type UBAM - Emerging Market Debt Opportunities Date of registration 16 mei 2007
  Type UBAM - Emerging Market Sovereign Bond Date of registration 19 sep 2017
  Type UBAM - Euro Bond Date of registration 16 mei 2007
  Type UBAM - Euro Equity Income Date of registration 04 aug 2014
  Type UBAM - EURO High Yield Solution Date of registration 17 nov 2016
  Type UBAM - Europe 10-40 Convertible Bond Date of registration 25 mei 2010
  Type UBAM - Europe Equity Date of registration 16 mei 2007
  Type UBAM - Europe Equity Dividend+ Date of registration 23 feb 2012
  Type UBAM - Europe Equity Flex Date of registration 15 apr 2014
  Type UBAM - Europe Small Cap Equity Date of registration 17 nov 2016
  Type UBAM - Global 10-40 Convertible Bond Date of registration 04 nov 2014
  Type UBAM - Global Bond Total Return Date of registration 15 dec 2015
  Type UBAM - Global Convertible Bond Date of registration 09 jul 2013
  Type UBAM - Global Credit Opportunities Date of registration 04 nov 2014
  Type UBAM - Global Emerging Equity Date of registration 15 dec 2015
  Type UBAM - Global Equity Income Date of registration 04 nov 2014
  Type UBAM - Global High Yield Solution Date of registration 07 apr 2011
  Type UBAM - IFDC Japan Opportunities Equity Date of registration 23 aug 2007
  Type UBAM - Multifunds Allocation 30 Date of registration 04 aug 2014
  Type UBAM - Multifunds Allocation 50 Date of registration 04 aug 2014
  Type UBAM - Multifunds Allocation 70 Date of registration 04 aug 2014
  Type UBAM - Multifunds Alternative Date of registration 04 aug 2014
  Type UBAM - Real Return Date of registration 18 jul 2017
  Type UBAM - SNAM Japan Equity Value Date of registration 16 mei 2007
  Type UBAM - SRI European Convertible Bond Date of registration 24 aug 2015
  Type UBAM - Swiss Equity Date of registration 16 mei 2007
  Type UBAM - Swiss Small and Mid Cap Equity Date of registration 24 aug 2015
  Type UBAM - Turkish Equity Date of registration 25 mei 2010
  Type UBAM - Unconstrained Bond Date of registration 09 jul 2013
  Type UBAM - US Dollar Bond Date of registration 16 mei 2007
  Type UBAM - US High Yield Solution Date of registration 17 nov 2016

Date last update: 12 December 2017

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