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UBAM - Euro 10-40 Convertible Bond

UBEUACH:LX
119.04
CHF
0.12
0.10%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
115.21 - 121.51
1 Yr Return
1.08%
YTD Return
1.08%
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Previous Close
119.16
52Wk Range
115.21 - 121.51
1 Yr Return
1.51%
YTD Return
1.08%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/20/2017)
119.04
Total Assets (m EUR) (on 09/20/2017)
268.944
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
1.38%
Profile
UBAM - Euro 10-40 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 shares or similar securities, of which is a company listed in Europe or with its registered office in an OECD member state.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1