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UBAM - Global 10-40 Convertible Bond

UCOAHCG:LX
106.69
GBP
0.48
0.45%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
105.66 - 109.48
1 Yr Return
-0.80%
YTD Return
-1.04%
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Previous Close
107.17
52Wk Range
105.66 - 109.48
1 Yr Return
-0.80%
YTD Return
-1.04%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/21/2018)
106.69
Total Assets (m EUR) (on 06/21/2018)
42.919
Inception Date
10/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL DI MARZIO / CRISTINA JARRIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
90.92 k 92.72 m 98.96
Profile
UBAM - Global 10-40 Convertible Bond is an open-end fund incorporated in Luxembourg. The Fund is a feeder fund that will invest at least 85% of its assets in the Master Sub-fund. The investment objective of the Fund is to e nable the investor to benefit from the specific risk/return ratio of European and international convertible bonds.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1