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UBAM - Global Convertible Bond UHC USD

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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 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 -3.46% -1.66% 23.74% 13.88%
12 months rolling 05.20 - 05.21        
12 months rolling 23.74%
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 31.12.2020 PDF
KIID 19.02.2021 PDF
Prospectus 17.03.2021 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
Monthly Report 30.04.2021 PDF
Product card 31.12.2020 PDF PDF PDF PDF
Quarterly comment 31.03.2021 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 Yes
Switzerland RNI Yes
  • ISIN code
  • LU2051757768
  • Data as at
  • 11.05.2021
  • Latest NAV
  • 1'824.74 USD
  • Fund's AUM
  • 604.17M EUR

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency USD
  • Asset class Convertible Bond
  • Geographical bias Global
  • Inception date 23.08.2013
  • SFDR classification Article 6 - mainstream

Share class data

  • Description UHC USD
  • Launch date 18.02.2020
  • 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 UBGCBUU LX
  • Telekurs 50070772
  • Reuters N/A
  • WKN A2P76Y
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Marc Basselier / Benjamin Schapiro