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UBAM - Global Convertible Bond IC EUR

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Drawing on the convex nature of convertible bonds at global level

The dual nature of convertible bonds – a bond instrument with an embedded conversion option – allows them to combine the defensive qualities of fixed income securities with the upside potential of equities. This attractive feature is at the root of the asset class’ intrinsic convexity. UBAM - Global Convertible Bond gives investors access to the convex potential of the asset class, with the benefits of global diversification.

 
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Performance

UBAM - Global Convertible Bond IC EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 1.98% 1.98% 22.80% 8.91% 7.83% 6.76%
Calendar year 2020 2019 2018 2017 2016
Calendar year 22.93% 11.03% -5.00% 6.09% -0.17%
12 months rolling 01.20 - 01.21 01.19 - 01.20 01.18 - 01.19 01.17 - 01.18 01.16 - 01.17
12 months rolling 22.80% 11.13% -5.34% 7.30% 5.17%
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 English German French Italian
Annual report 31.12.2019 PDF
KIID 15.01.2021 PDF
Prospectus 10.12.2020 PDF
Semi-annual report 30.06.2020 PDF
Shareholders letter 14.12.2020 PDF PDF PDF PDF
Status – Articles of Association 04.02.2020 PDF
MARKETING DOCUMENTATION
Title Updated English German French Italian
Factsheets 31.12.2020 PDF PDF PDF PDF
Monthly Report 30.11.2020 PDF
Product card 31.12.2020 PDF PDF PDF PDF
Quarterly comment 30.06.2020 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 Yes Reportable Income
German transparency Yes Investor Report
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU0940717126
  • Data as at
  • 14.01.2021
  • Latest NAV
  • 160.87 EUR
  • Fund's AUM
  • 624.27M EUR

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency EUR
  • Asset class Convertible Bond
  • Geographical bias Global
  • Inception date 23.08.2013

Share class data

  • Description IC EUR
  • Launch date 02.10.2013
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.65%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UBGCBIC LX
  • Telekurs 21623530
  • Reuters -
  • WKN A1W6TG
  • SEDOL -
  • Morningstar N/A
  • Financial Express FG7X

Manager(s)

    Marc Basselier