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UBAM Convertibles Europe 10-40 AHD USD

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Performance

UBAM Convertibles Europe 10-40 AHD USD
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 17/04/2019 MTD YTD 2018 2017 2016 2015 2014
UBAM Convertibles Europe 10-40 AHD USD 1.22% 5.09% -4.82% 3.05% -1.17% 1.51% 1.66%
Disclaimer

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 31.12.2018 PDF
KIID 11.02.2019 PDF PDF PDF
Prospectus 01.12.2018 PDF
Semi-annual report 29.06.2018 PDF
Shareholders letter 26.12.2018 PDF PDF PDF PDF
Status – Articles of Association 10.02.2017 PDF
MARKETING DOCUMENTATION
Title Updated French German English Italian
Monthly Report 31.03.2019 PDF
Product card 01.01.2018 PDF PDF PDF PDF
Quarterly comment 31.03.2019 PDF PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
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
  • FR0011168764
  • Data as at
  • 17/04/2019
  • Latest NAV
  • 1'733.80 USD
  • Fund's AUM
  • 292.15M EUR

Fund data

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

Sub-fund data

  • Base currency USD
  • Asset class Convertible Bond
  • Geographical bias Europe
  • Inception date 23/09/2008

Share class data

  • Description AHD USD
  • Launch date 06/02/2012
  • Dividend type Distribution (yearly)
  • Minimun initial investment 0.001 share
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.90%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 0.00 USD 25/04/2018

Identifiers

  • Bloomberg UBCAHDU FP
  • Telekurs 14628748
  • Reuters -
  • WKN A1T6NC
  • SEDOL -
  • Morningstar N/A
  • Financial Express 0TC9

Manager(s)

    Marc Basselier