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UBAM Convertibles Europe SRI UC EUR

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Performance

UBAM Convertibles Europe SRI UC EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 14/08/2019 MTD YTD 2018 2017 2016 2015 2014
UBAM Convertibles Europe SRI UC EUR -1.13% 2.67% -3.81% N/A N/A N/A N/A
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
Prospectus 01.07.2019 PDF
Semi-annual report 29.06.2018 PDF
Shareholders letter 18.07.2019 PDF PDF PDF PDF
MARKETING DOCUMENTATION
Title Updated French German English Italian
Monthly Report 31.07.2019 PDF
Product card 31.12.2019 PDF PDF PDF PDF
Quarterly comment 30.06.2019 PDF
OTHER
Title Updated French German English Italian
Portfolio 31.12.2018 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 No
German transparency No
Austrian transparency No
Italian reporting Yes
Switzerland RNI No
  • ISIN code
  • FR0013337029
  • Data as at
  • 14/08/2019
  • Latest NAV
  • 987.56 EUR
  • Fund's AUM
  • 113.41M EUR

Fund data

  • Legal structure FCP
  • Jurisdiction France
  • Launch date 28/09/2012
  • Base currency EUR
  • Asset class Convertible Bond
  • Geographical bias Europe
  • Inception date 28/09/2012

Share class data

  • Description UC EUR
  • Launch date 06/11/2018
  • Dividend type Reinvested
  • Minimun initial investment 1 share
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.70%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg N/A
  • Telekurs 41981920
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Marc Basselier