Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBAM Convertibles Global

+ Add to Watchlist

UBAAHCU:FP

1,884.75 USD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for UBAM Convertibles Global (UBAAHCU)

Year To Date: +9.29% 3-Month: +4.48% 3-Year: - 52-Week Range: 1,620.65 - 1,884.75
1-Month: +0.62% 1-Year: +12.48% 5-Year: - Beta vs CAC: 0.58

Mutual Fund Chart for UBAAHCU

No chart data available.
  • UBAAHCU:FP 1,884.75
  • 1M
  • 1Y
Interactive UBAAHCU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBAAHCU

UBAM Convertibles Global is an open-end investment fund incorporated in France. The Fund's objective is to enable the investor to benefit from the specific risk/return ratio of international convertible bonds. The Fund invests in convertible bonds, exchangeable bonds, redeemable bonds.

Inception Date: 12-10-2012 Telephone: 33-1-44-50-16-13
Managers: XAVIER LINSENMAIER / BRINDA KIRPALANI
Web Site: www.ubgi.fr

Fundamentals for UBAAHCU

NAV (on 2015-05-21) 1,884.75
Assets (M) (on 2015-05-21) 366.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBAAHCU

No dividends reported

Fees & Expenses for UBAAHCU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBAAHCU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil