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5 funds

Asset class

Geographical bias

SFDR classification

Share class currency

Additional criteria

Status

Funds

Fund name
Asset class
Base currency
Launch date
Legal structure
Jurisdiction
Fund name: U ACCESS - China Convertible Bond
Asset class: Convertible Bond
Base currency: CNH
Launch date: 30.03.2021
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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Fund name: UBAM - European Convertible Bond
Asset class: Convertible Bond
Base currency: EUR
Launch date: 06.04.2010
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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Fund name: UBAM - Global Convertible Bond
Asset class: Convertible Bond
Base currency: EUR
Launch date: 23.08.2013
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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Fund name: UBAM - Global Responsible Convertible Bond
Asset class: Convertible Bond
Base currency: EUR
Launch date: 21.01.2021
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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Fund name: UBAM - Global Tech Convertible Bond
Asset class: Convertible Bond
Base currency: USD
Launch date: 04.02.2021
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
NAV
Date
MTD
YTD
ITD
Launch date
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