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UBAM Convertibles Europe 10-40

UBCAHDU:FP
1,728.39
USD
0.19
0.01%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
1,705.90 - 1,768.14
1 Yr Return
1.45%
YTD Return
-0.29%
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Previous Close
1,728.20
52Wk Range
1,705.90 - 1,768.14
1 Yr Return
1.59%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/21/2018)
1,728.39
Total Assets (m EUR) (on 02/21/2018)
764.374
Inception Date
02/06/2012
Last Dividend (on 04/25/2017)
11.1523
Dividend Indicated Gross Yield
0.65%
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