UNION CAPITAL
Union Capital has currently 7 active
funds with assets under management totalling
491.8 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| UBCI - FCP CEA | 165.888 | 0.09 | 32.45 | 41.17 | 71.37 | 88.34 | 93.13 |
| UBCI-UNIVERS ACTIONS SICAV | 171.667 | 0.12 | 26.76 | 32.85 | 76.42 | 86.56 | 96.40 |
| SICAV SECURITY | 20.407 | 0.07 | 14.90 | 17.06 | 26.80 | 34.70 | 61.23 |
| UNION FINANCIERE HANNIBAL SICAV | 117.992 | 0.02 | 4.93 | 7.49 | 17.88 | 21.90 | 28.85 |
| UNION FINANCIERE SALAMMBO SICAV | 156.902 | 0.02 | 3.01 | 5.52 | 19.52 | 33.51 | 66.58 |
| UNION FINANCIERE ALYSSA SICAV | 102.912 | 0.02 | 2.97 | 5.45 | 17.87 | 28.10 | 47.69 |
| CAP OBLIG SICAV | 107.524 | 0.01 | 2.94 | 5.65 | 18.74 | 30.71 | 57.58 |