Anlageziel
The Sub-Fund denominated in EUR which invests its net assets primarily in: - convertible bonds - bonds exchangeable into shares - bonds repayable in shares, - bonds with subscription warrants - bonds indexed on shares - any other types of securities which may be considered as shares under local law (Mandatory Convertibles, Preferred Convertibles, Mandatory Convertibles Preferred Shares, Mandatory Convertibles Preferred Stocks, Mandatory Exchangeable bonds, Convertible Perpetual Preferred Stock etc…) or similar securities, of rating minimum B- (S&P or FITCH), B3 (Moody’s) or an equivalent rating by another rating agency, or an equivalent internal rating determined by the Investment Manager, of which the underlying and/or issuer is a worldwide company, including Emerging countries up to a maximum of 50% of the Sub-Fund net assets.
Stammdaten
Name | UBAM - Global Convertible Bond I+C EUR Fonds |
ISIN | LU2051756950 |
WKN | A3C7ZT |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | Refinitiv Global CB_Cat |
Ausschüttungsart | Thesaurierend |
Manager | Benjamin Schapiro |
Domizil | Luxembourg |
Fondskategorie | Wandelanleihen |
Auflagedatum | 17.11.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.11.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 83,15 |
Anzahl Fonds der Kategorie | 562 |
Volumen der Tranche | 155.043,23 EUR |
Fondsvolumen | 146,36 Mio. EUR |
Total Expense Ratio (TER) | 0,78 |
Gebühren
Laufende Kosten | 1,43% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,78% |
Transaktionskosten | 0,65% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,33 |
WE seit Jahresbeginn | 4,96% |