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Convertible Global Diversified UI

CVGLDVA:GR
155.29
EUR
0.05
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
140.93 - 155.65
1 Yr Return
9.99%
YTD Return
3.04%
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Previous Close
155.24
52Wk Range
140.93 - 155.65
1 Yr Return
10.27%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
155.29
Total Assets (m EUR) (on 01/18/2018)
42.507
Inception Date
02/29/2008
Last Dividend (on 01/02/2018)
0.15
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.48 m 3.64
150.00 k 1.33 m 3.27
1.00 k 1.11 m 2.74
1.25 k 1.06 m 2.62
1.25 k 986.34 k 2.43
1.00 k 914.29 k 2.25
1.00 k 907.35 k 2.23
1.00 k 862.14 k 2.12
1.00 k 851.63 k 2.10
1.00 k 829.55 k 2.04
Profile
Convertible Global Diversified UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in international convertible bonds denominated in local currencies. The investment rating must be single B or better. Outright only, currencies may be hedged to some extent.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430