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UBAM - European Convertible Bond

UBEICER:LX
99.45
EUR
0.12
0.12%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
98.85 - 117.21
1 Yr Return
-14.75%
YTD Return
-13.68%
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Previous Close
99.33
52Wk Range
98.85 - 117.21
1 Yr Return
-14.02%
YTD Return
-13.68%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/24/2017)
99.45
Total Assets (m EUR) (on 05/24/2017)
13.660
Inception Date
06/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL DI MARZIO / BENJAMIN SCHAPIRO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.52%

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