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Convertibles Europe Responsable

UBCOEUR:FP
1,262.97
EUR
0.11
0.01%
As of 1:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
1,177.35 - 1,262.97
1 Yr Return
6.03%
YTD Return
1.42%
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Previous Close
1,262.86
52Wk Range
1,177.35 - 1,262.97
1 Yr Return
6.22%
YTD Return
1.42%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2017)
1,262.97
Total Assets (m EUR) (on 02/23/2017)
209.961
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
17.11 k 15.87 m 7.70
12.00 k 11.13 m 5.40
8.86 k 8.86 m 4.30
8.67 k 8.04 m 3.90
8.45 k 7.83 m 3.80
7.83 k 7.83 m 3.80
8.00 k 7.42 m 3.60
7.01 k 7.01 m 3.40
61.83 k 6.18 m 3.00
6.18 k 6.18 m 3.00
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