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Convertible Europe Responsable

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UBCOEUR:FP
1,172.94
EUR
4.72
0.40%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
1,168.22 - 1,325.01
1 Yr Return
-7.63%
YTD Return
-6.32%
Previous Close
1,168.22
52Wk Range
1,168.22 - 1,325.01
1 Yr Return
-7.13%
YTD Return
-6.32%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/10/2016)
1,172.94
Total Assets (m EUR) (on 02/10/2016)
165.085
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.02%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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
ADDRESS
Union Bancaire Gest.Institutionnelle
7, Place Vendome
75001 Paris
France
PHONE
33-1-44-50-16-13