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UBAM - European Convertible Bond

UBEACEU:LX
115.78
EUR
0.01
0.01%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
110.72 - 129.41
1 Yr Return
-9.81%
YTD Return
-5.87%
Previous Close
115.77
52Wk Range
110.72 - 129.41
1 Yr Return
-10.53%
YTD Return
-5.87%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/22/2016)
115.78
Total Assets (m EUR) (on 07/22/2016)
22.083
Inception Date
04/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-EDOUARD REYMOND
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
16.50 k 22.34 m 99.79
Profile
UBAM - European Convertible Bond is a compartment of a Luxembourg SICAV. The Fund primarily invests its net assets in convertible bonds, exchangeable bonds, bonds repayable in shares, bonds with share warrants, and bonds indexed on shares or similar securities, of which is a company listed in Europe or with its registered office in an OECD member state.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel