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UBAM - Global 10-40 Convertible Bond

UCVOIUC:LX
103.24
USD
0.01
0.01%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
101.37 - 105.11
1 Yr Return
1.45%
YTD Return
-0.13%
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Previous Close
103.25
52Wk Range
101.37 - 105.11
1 Yr Return
1.60%
YTD Return
-0.13%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2018)
103.24
Total Assets (m EUR) (on 05/24/2018)
45.400
Inception Date
06/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL DI MARZIO / CRISTINA JARRIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.97%

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