UNION CAPITAL
Union Capital has currently 7 active
funds with assets under management totalling
486.9 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| UBCI-UNIVERS ACTIONS SICAV | 127.887 | 0.09 | 20.78 | 20.77 | 34.50 | 54.82 | 56.61 |
| UBCI - FCP CEA | 119.034 | 0.14 | 13.92 | 13.22 | 26.75 | 51.72 | 52.74 |
| UNION FINANCIERE HANNIBAL SICAV | 116.571 | 0.05 | 6.20 | 6.96 | 11.35 | 14.35 | 25.89 |
| SICAV SECURITY | 17.896 | 0.07 | 4.10 | 4.59 | 13.36 | 19.52 | 46.68 |
| UNION FINANCIERE SALAMMBO SICAV | 150.257 | 0.05 | 3.76 | 4.80 | 18.54 | 30.92 | 58.42 |
| CAP OBLIG SICAV | 109.277 | 0.05 | 3.66 | 4.75 | 17.40 | 28.61 | 54.45 |
| UNION FINANCIERE ALYSSA SICAV | 104.842 | 0.05 | 3.63 | 4.67 | 16.89 | 25.29 | 44.72 |