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UBAM - Global 10-40 Convertible Bond

UCVOIEC:LX
99.37
EUR
0.17
0.17%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
98.69 - 102.25
1 Yr Return
0.06%
YTD Return
-1.29%
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Previous Close
99.54
52Wk Range
98.69 - 102.25
1 Yr Return
0.34%
YTD Return
-1.29%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/24/2018)
99.37
Total Assets (m EUR) (on 04/24/2018)
45.589
Inception Date
06/12/2015
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
0.70%
Expense Ratio
0.99%

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