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UBAM - SRI European Convertible Bond Fund

UBSCAED:LX
94.18
EUR
0.38
0.40%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
93.28 - 99.55
1 Yr Return
-4.21%
YTD Return
-2.10%
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Previous Close
94.56
52Wk Range
93.28 - 99.55
1 Yr Return
-4.68%
YTD Return
-2.10%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/25/2018)
94.18
Total Assets (m EUR) (on 04/25/2018)
23.543
Inception Date
-
Last Dividend (on 04/20/2018)
-
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