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Convertibles Europe Responsable

UBCOEUR:FP
1,285.18
EUR
1.53
0.12%
As of 1:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
1,177.35 - 1,298.03
1 Yr Return
4.60%
YTD Return
3.20%
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Previous Close
1,283.65
52Wk Range
1,177.35 - 1,298.03
1 Yr Return
5.08%
YTD Return
3.20%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/23/2017)
1,285.18
Total Assets (m EUR) (on 05/23/2017)
234.187
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL DI MARZIO / BENJAMIN SCHAPIRO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
17.60 k 16.15 m 7.00
9.92 k 9.92 m 4.30
10.06 k 9.23 m 4.00
8.77 k 8.77 m 3.80
9.56 k 8.77 m 3.80
8.07 k 8.07 m 3.50
7.38 k 7.38 m 3.20
8.05 k 7.38 m 3.20
6.69 k 6.69 m 2.90
6.69 k 6.69 m 2.90
Profile
Convertibles Europe Responsable is an open-end fund registered in France. The Fund's objective is to benefit the investor risk/return particular obligations European convertable responding to environmental or socially responsible criteria. The management policy is based on a fundamental managementand discretionary asset allocation and selection of convertible bonds
Address
Union Bancaire Gest.Institutionnelle
7, Place Vendome
75001 Paris
France
Phone
33-1-44-50-16-13