1. Funds
  2. FR0011315787
Menu
Voltar à lista de fundos

UBAM Convertibles Europe SRI AC EUR

Contact us

Drawing on the asymmetric nature of European convertible bonds within a socially responsible asset management framework
UBP, a leader in European convertible bonds, has joined forces with La Banque Postale Asset Management, an expert in socially responsible investing (SRI), to manage a socially responsible portfolio of European convertible bonds. This unique partnership offers a real alternative to European SRI equities.


Key Points

  • Two asset management firms have teamed up to put together their respective areas of expertise (convertible bonds and social responsibility screening)
  • A best-in-class, socially responsible approach
  • A cautious approach to credit risk – our investment process begins and ends with credit analysis
  • A strong alternative to European SRI equities

Investment case

Convertible bonds have a record of delivering equity-like returns over the long term with much lower volatility, improving the risk/return profi le of a diversifi ed portfolio.
They are partly exposed to equities but with a lower duration than same-maturity straight bonds. This makes them less sensitive to interest rate rises.
By collaborating with La Banque Postale Asset Management, UBP is offering access to this asymmetric profi le for investors keen to expose some of their assets, through SRI, to issuers that value fairness and sustainability in investment.

Fund concept

Convertibles Europe Responsable seeks to capitalise on the asymmetric risk/return profi le of European convertible bonds through an exposure to equity markets ranging from 10% to 60%. This exposure is actively managed, which should enable the fund to generate equity-like returns over the long term, whilst maintaining signifi cantly lower volatility.
The portfolio also aims at a higher average SRI rating than its benchmark, as measured by La Banque Postale Asset Management.

Performance

UBAM Convertibles Europe SRI AC EUR
VLA – Valor Líquido dos Ativos
Data
Fonte de dados: UBP SA
Desempenho histórico do mês à data do ano à data 1 ano 3 anos 5 anos Desde o lançamento
Desempenho histórico
Disclaimer

O desempenho abaixo de 1 ano é mostrado acumulado. O desempenho acima de 1 ano é mostrado anualizado.

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

ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul
ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul

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
Fim do exercício 31 December
UK Reporting Fund Status No
Transparência alemã No
Transparência austríaca Yes
Reporting italiano Yes
Rede nacional interbancária da Suíça Yes
  • Código ISIN
  • FR0011315787
  • Dados como
  • 03.03.2020
  • Último VLA
  • 1'214.39 EUR
  • Ativos sob gestão do fundo
  • 29.07M EUR

Dados do fundo

  • Estrutura jurídica FCP
  • Jurisdição France
  • Data de lançamento 28.09.2012
  • Moeda base EUR
  • Asset class Convertible Bond
  • Viés geográfico Europe
  • Data de início 28.09.2012
  • Classificação SFDR N/A

Partilhar dados de classe

  • Descrição AC EUR
  • Data de lançamento 28.09.2012
  • Tipo de dividendo Capitalisation
  • Investimento inicial mínimo 1 share
  • Subscrição Daily
  • Amortização Daily
  • Taxa de gestão 1.00%
  • Taxa de desempenho No
  • Tarifa de taxa de desempenho N/A
  • Último dividendo N/A

Identificadores

  • Bloomberg UBCOEUR FP
  • Telekurs 19615042
  • Reuters -
  • WKN A1T6QY
  • SEDOL N/A
  • Morningstar Yes
  • Financial Express F3QF

Gestor(es)

    Marc Basselier