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UBAM Convertibles Europe AHD GBP

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Performance

UBAM Convertibles Europe AHD GBP
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

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
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • FR0010708743
  • Data as at
  • 27.02.2020
  • Latest NAV
  • 1'379.30 GBP
  • Fund's AUM
  • 32.49M EUR

Fund data

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

Sub-fund data

  • Base currency GBP
  • Asset class Convertible Bond
  • Geographical bias Europe
  • Inception date 07.06.1999

Share class data

  • Description AHD GBP
  • Launch date 10.06.2009
  • Dividend type Distribution (yearly)
  • Minimun initial investment 0.001 share
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.80%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 0.00 GBP 25.04.2019

Identifiers

  • Bloomberg UBPCEGB FP
  • Telekurs 4960334
  • Reuters -
  • WKN A1JN1S
  • SEDOL -
  • Morningstar N/A
  • Financial Express I0Q5

Manager(s)

    Marc Basselier