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Convertible Europe Responsable

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UBCOEUR:FP
1,225.63
EUR
11.23
0.92%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
1,144.65 - 1,325.01
1 Yr Return
-0.31%
YTD Return
1.49%
Previous Close
1,214.40
52Wk Range
1,144.65 - 1,325.01
1 Yr Return
-0.31%
YTD Return
1.49%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/02/2015)
1,214.4
Total Assets (m EUR) (on 09/02/2015)
210.321
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
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