Error: Could not add to watchlist. X
+ Watchlist

UBAM - European Convertible Bond UHC USD

UBEICEU:LX
121.85
EUR
0.36
0.29%
As of 1:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
115.53 - 122.68
1 Yr Return
3.58%
YTD Return
-0.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
122.21
52Wk Range
115.53 - 122.68
1 Yr Return
4.94%
YTD Return
-0.10%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/17/2017)
121.85
Total Assets (m EUR) (on 02/17/2017)
14.812
Inception Date
04/06/2010
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
0.90%
Expense Ratio
1.24%

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