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UniInstitutional Global Convertibles

CONINVA:LX
115.42
EUR
0.50
0.44%
As of 11/21/2017
Fund Type
FCP
52Wk Range
106.99 - 117.63
1 Yr Return
8.75%
YTD Return
7.38%
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Previous Close
114.92
52Wk Range
106.99 - 117.63
1 Yr Return
8.45%
YTD Return
7.38%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/21/2017)
115.42
Total Assets (m EUR) (on 11/21/2017)
475.389
Inception Date
10/01/2007
Last Dividend (on 11/16/2017)
1.7
Dividend Indicated Gross Yield
1.47%
Fund Managers
SVEN HOELZER / PATRICK SCHMIDT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
UniInstitutional Global Convertibles is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests mainly in global convertible bonds, warrant-linked bonds, and other fixed- and variable-rate securities. In addition, the Fund invests in money market instruments, equities, and other equity related securities.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600