Bloomberg the Company & Products

Bloomberg Anywhere Login


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.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Convertible Europe Responsable

+ Add to Watchlist


1,287.11 EUR 1.18 0.09%

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

Snapshot for Convertible Europe Responsable (UBCOEUR)

Year To Date: +6.58% 3-Month: +1.11% 3-Year: - 52-Week Range: 1,144.65 - 1,325.01
1-Month: -1.51% 1-Year: +5.69% 5-Year: - Beta vs CAC: 0.58

Mutual Fund Chart for UBCOEUR

No chart data available.
  • UBCOEUR:FP 1,287.11
  • 1M
  • 1Y
Interactive UBCOEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBCOEUR

Convertible Europe Responsable is an open-end fund registered in France. The Fund's objective is to benefit the investor risk/return particular obligations European convertable responding to environmental or socially responsible criteria. The management policy is based on a fundamental managementand discretionary asset allocation and selection of convertible bonds

Inception Date: 09-28-2012 Telephone: 33-1-44-50-16-13
Managers: -
Web Site:

Fundamentals for UBCOEUR

NAV (on 2015-05-21) 1,287.11
Assets (M) (on 2015-05-21) 213.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCOEUR

No dividends reported

Fees & Expenses for UBCOEUR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBCOEUR

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil