UBAM - Global Convertible Bond I+C EUR Fonds
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WKN DE: A3C7ZT / ISIN: LU2051756950
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
WKN | A3C7ZT |
ISIN | LU2051756950 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 50 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Benjamin Schapiro |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 82,90 |
Fondsvolumen | 149 228 000,66 |
Total Expense Ratio (TER) | 0,77 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 17.11.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,41 |