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 |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance09 may 2007 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionUBAM SICAV | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer Professionals | Offer Retail | Date of registration16 may 2007 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeUBAM - 30 Global Leaders Equity | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 may 2007 |
| Institution | TypeUBAM - Adams US Small Cap Equity | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration24 aug 2015 |
| Institution | TypeUBAM - Angel Japan Small Cap Equity | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration23 aug 2007 |
| Institution | TypeUBAM - Bell Global Smid Cap Equity | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration13 jan 2021 |
| Institution | TypeUBAM - Dynamic Euro Bond | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 may 2007 |
| Institution | TypeUBAM - EM Responsible Income Opportunities | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration09 jul 2013 |
| Institution | TypeUBAM - EM Responsible Local Bond | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 oct 2021 |
| Institution | TypeUBAM - EM Responsible Sovereign Bond | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration19 sep 2017 |
| Institution | TypeUBAM - Euro Corporate IG Solution | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration30 may 2018 |
| Institution | TypeUBAM - Global High Yield Solution | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration07 apr 2011 |
| Institution | TypeUBAM - Global High Yield Solution Extended Duration | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 mar 2020 |
| Institution | TypeUBAM - Hybrid Bond | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration22 mar 2021 |
| Institution | TypeUBAM - Medium Term US Corporate Bond | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 may 2007 |
| Institution | TypeUBAM - Money Market CHF | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 apr 2024 |
| Institution | TypeUBAM - Money Market EUR | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 apr 2024 |
| Institution | TypeUBAM - Money Market GBP | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 apr 2024 |
| Institution | TypeUBAM - Money Market USD | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 apr 2024 |
| Institution | TypeUBAM - Multifunds Allocation Responsible | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 aug 2014 |
| Institution | TypeUBAM - Multifunds Allocation Responsible Income | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 aug 2014 |
| Institution | TypeUBAM - Multifunds Alternative | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 aug 2014 |
| Institution | TypeUBAM - Positive Impact Emerging Equity | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 mar 2020 |
| Institution | TypeUBAM - Positive Impact Global Equity | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 oct 2022 |
| Institution | TypeUBAM - Strategic Income | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration28 nov 2022 |
| Institution | TypeUBAM - Swiss Small and Mid Cap Equity | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration24 aug 2015 |
Date last update: 05 May 2025