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UBAM Global Equity Income AD EUR

Ranked 168 out of 241 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Managed by

Martin Moeller

Martin Moeller was born in 1973 in Aschersleben, Germany. He gained a MA in banking and finance from the Frankfurt School of Finance and Management. He is a CFA charter holder since 2002. Martin joined UBP in 2006 where he is head of portfolio management equities (Swiss and Global products) and analyst equity research. Prior to this in 1992 he was an equity research analyst and portfolio manager responsible for credit research financial institutions at the Deutsche Bank. Outside of work Martin enjoys skiing, sailing, chess and music.

Objective

This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by companies worldwide (including emerging countries). This sub-fund is selecting stocks world-wide, primarily companies which are expected to provide a solid balance sheet, a high dividend yield, a stable to growing payout ratio and whose core businesses faces little cyclicality.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.3% 5.0% 3.1%
2016 1.4% 0.1% 4.7% -4.2% 0.9%
2015 -1.5% 0.0% -1.8% -3.3% 3.7%
2014 -4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Finland
  3. France
  4. Germany
  5. Luxembourg
  6. Netherlands
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date31/07/2014
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1044353438

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).