UBAM - European Convertible Bond IHC USD
LU0570469881
UBAM - European Convertible Bond IHC USD/ LU0570469881 /
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% |