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UBAM - Global 10-40 Convertible Bond

UCOAHCU:LX
108.82
USD
0.12
0.11%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
105.34 - 111.09
1 Yr Return
3.14%
YTD Return
-0.44%
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Previous Close
108.94
52Wk Range
105.34 - 111.09
1 Yr Return
3.03%
YTD Return
-0.44%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/22/2018)
108.82
Total Assets (m EUR) (on 02/22/2018)
49.722
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
1.46%

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