NAV29/05/2024 Var.-0.8700 Type of yield Focus sugli investimenti Società d'investimento
131.3400USD -0.66% 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
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Europe
Settore: Convertible Bonds
Benchmark: Refinitiv Europe Hedged Convertible Bond Index (EUR)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP Paribas Securities Services Lux.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 41.66 mill.  EUR
Data di lancio: 08/10/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 50,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: UBP AM (EU)
Indirizzo: 96-98, rue du Rhône, 1211, Geneva
Paese: Switzerland
Internet: www.ubp.ch
 

Attività

Bonds
 
94.98%
Cash
 
1.84%
Mutual Funds
 
1.79%
Other Assets
 
0.24%
Altri
 
1.15%

Paesi

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%
Altri
 
3.18%