Features
| SFDR Classification |
Art.8
|
| Maturity |
June 30, 2124
|
| Ongoing costs p.a. |
3.61% p.a.
|
| Minimum investment |
n.a.
|
| ISIN |
LU2811767065
|
| Bloomberg Ticker |
UBLIOPP LX
|
Performance and Prices
Percentage growth
as of February 27, 2026
Cumulative
| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | - |
| 3Y | |
| 5Y | |
| ø p.a.5Y |
Structures
Fees
Ongoing costs p.a.
3.61%
Flat fee
n.a.
Management fee p.a.
1.80%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
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