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Convertibles Europe Responsable

UBCOEUR:FP
1,227.07
EUR
2.88
0.24%
As of 1:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
1,160.95 - 1,281.70
1 Yr Return
-3.25%
YTD Return
-2.00%
Previous Close
1,224.19
52Wk Range
1,160.95 - 1,281.70
1 Yr Return
-2.70%
YTD Return
-2.00%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/28/2016)
1,227.07
Total Assets (m EUR) (on 07/28/2016)
184.340
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-EDOUARD REYMOND
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
Convertibles 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