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

Convertible Europe Responsable

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UBCOEUR:FP

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

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  • UBCOEUR:FP 1,287.11
  • 1M
  • 1Y
Interactive UBCOEUR Chart

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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: www.ubgi.fr

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.

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