UBAM-European Conv.Bd.AHC USD
LU0570469378
UBAM-European Conv.Bd.AHC USD/ LU0570469378 /
NAV2024-06-05 |
Chg.+0.4600 |
Type of yield |
Investment Focus |
Investment company |
115.0800USD |
+0.40% |
reinvestment |
Bonds
Europe
|
UBP AM (EU) ▶ |
Investment goal
The Fund seeks to grow your capital and generate income by investing primarily in convertible bonds or equivalent with a minimum rating of B- (S&P or FITCH) or B3 (Moody's) or an equivalent internal rating determined by the Investment Manager, of which the underlying and/or issuer is a company with its headquarters in an OECD member state or listed on a European Market, with at least 2/3 of its net assets in companies which are domiciled or carry out an important part of their economic activity in European countries
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Convertible Bonds |
Benchmark: |
Refinitiv Europe Hedged Convertible Bond Index (EUR) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services Lux. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
43.23 mill.
EUR
|
Launch date: |
2013-08-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
50,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBP AM (EU) |
Address: |
96-98, rue du Rhône, 1211, Geneva |
Country: |
Switzerland |
Internet: |
www.ubp.ch
|
Assets
Bonds |
|
94.98% |
Cash |
|
1.84% |
Mutual Funds |
|
1.79% |
Other Assets |
|
0.24% |
Others |
|
1.15% |
Countries
France |
|
33.54% |
Germany |
|
15.31% |
Italy |
|
12.87% |
Netherlands |
|
11.93% |
Spain |
|
11.59% |
Mexico |
|
2.49% |
Cash |
|
1.84% |
Belgium |
|
1.33% |
United Kingdom |
|
1.23% |
United States of America |
|
1.23% |
Denmark |
|
1.13% |
Luxembourg |
|
1.01% |
Sweden |
|
0.88% |
Austria |
|
0.44% |
Others |
|
3.18% |