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UBAM - SRI European Convertible Bond Fund

UBECAEC:LX
97.59
EUR
0.06
0.06%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
96.57 - 101.16
1 Yr Return
0.96%
YTD Return
0.46%
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Previous Close
97.65
52Wk Range
96.57 - 101.16
1 Yr Return
1.13%
YTD Return
0.46%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/15/2017)
97.59
Total Assets (m EUR) (on 12/14/2017)
27.216
Inception Date
-
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
1.00%
Expense Ratio
1.57%
Profile
UBAM - SRI European Convertible Bond Fund is an open-end fund incorporated in Luxembourg. The Fund is denominated in EUR and acting as feeder sub-fund of Convertibles Europe Responsable (the "Master sub-fund") taking into account environmental or socially responsible criteria. The Fund will invest 85% in convertible europe responsable and 15% in liquid assets, including cash.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1