1. Funds
  2. LU0940717043
Menu
Back to fund list

UBAM - Global Convertible Bond AHD GBP

Contact us

 

Drawing on the convex nature of convertible bonds at global level

The dual nature of convertible bonds – a bond instrument with an embedded conversion option – allows them to combine the defensive qualities of fixed income securities with the upside potential of equities. This attractive feature is at the root of the asset class’ intrinsic convexity. UBAM - Global Convertible Bond gives investors access to the convex potential of the asset class, with the benefits of global diversification.

 

SFP_2021_B.jpg (Web)

B300-obb-Convertibili.png

Performance

UBAM - Global Convertible Bond 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 1.98% -18.87% -20.16% -2.24%
12 months rolling 11.21 - 11.22        
12 months rolling -20.16%
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

LEGAL DOCUMENT
Title Updated Inglês Alemão Francês Italiano
Annual report 31.12.2021 PDF
KIID 15.09.2022 PDF
Prospectus 15.09.2022 PDF
Semi-annual report 30.06.2022 PDF
Shareholders letter 11.08.2022 PDF PDF PDF PDF
Statuts – Articles of Association 04.02.2020 PDF PDF
MARKETING DOCUMENTATION
Title Updated Inglês Alemão Francês Italiano
Monthly Report 31.10.2022 PDF
Quarterly comment 30.09.2022 PDF PDF

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
End of fiscal year 31 December
UKRFS Yes Reportable Income
German transparency No
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN Code
  • LU0940717043
  • Data as at
  • 23.11.2022
  • Latest NAV
  • 1'434.51 GBP
  • Fund's AUM
  • 322.69M EUR

Fund Data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency GBP
  • Asset class Convertible Bond
  • Geographical bias Global
  • Inception date 23.08.2013
  • SFDR classification 8

Share class data

  • Description AHD GBP
  • Launch date 18.02.2020
  • Dividend type Distribution (yearly)
  • Minimum initial treatment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.00%
  • Performance fee No
  • Performance fee rate N/A
  • Last Dividend 0.00 GBP 22.04.2022

Identifiers

  • Bloomberg UBGCBAG LX
  • Telekurs 21623515
  • Reuters N/A
  • WKN A2P074
  • SEDOL N/A
  • Morningstar N/A
  • Citicode -

Manager(s)

    Marc Basselier / Benjamin Schapiro