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UBAM Convertibles Europe 10-40

UBCEADE:FP
1,066.04
EUR
3.07
0.29%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
1,062.35 - 1,110.87
1 Yr Return
-3.26%
YTD Return
-1.83%
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Previous Close
1,069.11
52Wk Range
1,062.35 - 1,110.87
1 Yr Return
-3.52%
YTD Return
-1.83%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/21/2018)
1,066.04
Total Assets (m EUR) (on 06/21/2018)
637.200
Inception Date
02/11/2013
Last Dividend (on 04/25/2018)
-
Dividend Indicated Gross Yield
-
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