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UBAM Convertibles Europe 10-40

UBCAHDP:FP
1,208.26
GBP
0.39
0.03%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
1,181.80 - 1,227.04
1 Yr Return
2.64%
YTD Return
0.63%
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Previous Close
1,208.65
52Wk Range
1,181.80 - 1,227.04
1 Yr Return
2.55%
YTD Return
0.63%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/17/2018)
1,208.26
Total Assets (m EUR) (on 01/17/2018)
959.023
Inception Date
03/23/2012
Last Dividend (on 04/25/2017)
8.4928
Dividend Indicated Gross Yield
0.70%
Fund Managers
RAPHAEL DI MARZIO / BENJAMIN SCHAPIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.00%
Profile
UBAM Convertibles Europe 10-40 is an open-end fund registered in France. The objective is to benefit from specific risk/return ratio of European convertible bonds. The Fund invests in converible bonds, exchangeable bonds, redeemable bonds, bonds with subscription forms and bonds indexed to shares, or comparable securities traded on a regulated market of a member country of the OECD.
Address
Union Bancaire Gest.Institutionnelle
7, Place Vendome
75001 Paris
France
Phone
33-1-44-50-16-13