Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der UBAM - SRI European Convertible Bond IC EUR Fonds: The sub-fund aims to select bonds meeting responsible investment criteria (environmental, social and governance) based on a filter of the best practices empowered by the target bonds. The selection of the securities will apply a two-steps screening approach based on: The filter of a “best-in-class” approach through a discretionary score monitored by the Investment Manager that relies on data provided by MSCI ESG Research. The score emphasizes the Governance practice and uses the complete spectrum of notations from MSCI ESG Research coming from the three pillars Environmental, Social and Governance and their sub-criteria. Followed by an exclusion filter based mainly on the percent of revenue coming from undesirable activities based on MSCI ESG Research data.
Rating für UBAM - SRI European Convertible Bond IC EUR Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - SRI European Convertible Bond IC EUR Fonds
Performance 1 Jahr | 7,86 | |
Performance 2 Jahre | 11,60 | |
Performance 3 Jahre | 6,70 | |
Performance 5 Jahre | 4,47 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DVMF |
ISIN | LU1273964343 |
Name | UBAM - SRI European Convertible Bond IC EUR Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.08.2015 |
Kategorie | Wandelanleihen Europa |
Währung | EUR |
Volumen | 12 027 719,04 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Marc Basselier, Alain Tematio |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.08.2021 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.ubp.com |