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UBAM - European Convertible Bond

UBECAED:LX
111.52
EUR
0.14
0.13%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
104.73 - 113.07
1 Yr Return
4.79%
YTD Return
1.23%
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Previous Close
111.66
52Wk Range
104.73 - 113.07
1 Yr Return
2.40%
YTD Return
1.23%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/21/2017)
111.52
Total Assets (m EUR) (on 06/21/2017)
13.353
Inception Date
06/24/2011
Last Dividend (on 04/21/2017)
0.11
Dividend Indicated Gross Yield
0.10%
Fund Managers
RAPHAEL DI MARZIO / BENJAMIN SCHAPIRO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
13.54 k 17.80 m 98.67
Profile
UBAM-SRI European Convertible Bond is a compartment of a Luxembourg SICAV. The Fund primarily invests its net assets in convertible bonds, exchangeable bonds, bonds repayable in shares, bonds with share warrants, and bonds indexed on shar- es or similar securities, of which is a company listed in Europe or with its re- gistered office in an OECD member state.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel