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UBAM Convertibles Europe 10-40

UBCESCE:FP
1,328.21
EUR
2.59
0.20%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
1,319.51 - 1,368.57
1 Yr Return
-0.16%
YTD Return
-0.63%
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Previous Close
1,325.62
52Wk Range
1,319.51 - 1,368.57
1 Yr Return
0.16%
YTD Return
-0.63%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/20/2018)
1,328.21
Total Assets (m EUR) (on 02/19/2018)
763.934
Inception Date
01/17/2012
Last Dividend (on -)
-
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
0.65%
Expense Ratio
-
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