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UBAM Convertibles Global UHC USD

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Performance

UBAM Convertibles Global UHC USD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated French German English Italian
Annual report 31.12.2019 PDF
KIID 11.02.2019 PDF PDF
Prospectus 01.10.2019 PDF
Semi-annual report 28.06.2019 PDF
Shareholders letter 10.01.2020 PDF PDF PDF PDF
Status – Articles of Association 10.02.2017 PDF
MARKETING DOCUMENTATION
Title Updated French German English Italian
Monthly Report 31.01.2020 PDF
Product card 31.12.2019 PDF PDF PDF PDF
Quarterly comment 31.12.2019 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS No
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI Yes
  • ISIN code
  • FR0013391133
  • Data as at
  • 18.02.2020
  • Latest NAV
  • 1'550.75 USD
  • Fund's AUM
  • 351.67M EUR

Fund data

  • Fund name UBAM Convertibles
  • Legal structure SICAV
  • Jurisdiction France

Sub-fund data

  • Base currency USD
  • Asset class Convertible Bond
  • Geographical bias Global
  • Inception date 30.11.2012

Share class data

  • Description UHC USD
  • Launch date 27.02.2019
  • Dividend type Capitalisation
  • Minimun initial investment 0.001 share
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.65%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UBCUHCU FP
  • Telekurs 45827979
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Marc Basselier