UBAM - European Convertible Bond IHC USD
LU0570469881
UBAM - European Convertible Bond IHC USD/ LU0570469881 /
NAV6/11/2024 |
Chg.-0.7000 |
Type of yield |
Investment Focus |
Investment company |
131.0400USD |
-0.53% |
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: |
1/1 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services Lux. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
42.77 mill.
EUR
|
Launch date: |
10/8/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
50,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
UBP AM (EU) |
Address: |
96-98, rue du Rhône, 1211, Geneva |
Country: |
Switzerland |
Internet: |
www.ubp.ch
|
Assets
Bonds |
|
99.11% |
Cash |
|
0.59% |
Mutual Funds |
|
0.30% |
Countries
France |
|
36.89% |
Germany |
|
13.92% |
Italy |
|
12.76% |
Netherlands |
|
12.08% |
Spain |
|
11.92% |
United States of America |
|
4.00% |
Mexico |
|
2.58% |
Belgium |
|
1.37% |
United Kingdom |
|
1.26% |
Luxembourg |
|
1.05% |
Sweden |
|
0.84% |
Cash |
|
0.59% |
Austria |
|
0.44% |
Others |
|
0.30% |