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UBAM - SRI European Convertible Bond UD EUR

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Drawing on the asymmetric nature of European convertible bonds within a socially responsible framework

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 – SRI European Convertible Bond aims to provide investors with the asymmetric risk/return profile of convertible bonds within a socially responsible investment (SRI) framework

Key points

  • The combination of two areas of expertise: convertible bond management & SRI screening
  • A “best-in-universe” socially responsible approach
  • A strong alternative to European SRI equities in a volatility-controlled framework
  • A strategy compliant with major European labels

Investment case

Convertible bonds have a long history in delivering equity-like returns with much lower volatility over the long term, therefore improving the risk/return profile of a diversified portfolio over a complete market cycle. Being partly exposed to equities, convertible bonds traditionally embed lower sensitivity to interest rate moves than straight bonds of comparable duration. Prospects for the asset class are strong, as ever more companies are turning to convertible bonds for their financing needs, providing deep and growing convex investment opportunities.

Fund concept

With UBAM - SRI European Convertible Bond, UBP offers access to convertible bonds’ unique convexity for investors keen to expose some of their assets, through SRI, to issuers that value fairness and sustainability in investment.

The portfolio aims to maintain a higher average SRI rating than its reference index (the Refinitiv Europe Hedged Convertible Bond Index (EUR)). This is achieved through stringent environmental, social and governance (ESG) criteria, which result in investments on companies that stand out for their commitment to sustainable development. UBP’s convertible bond team develops its own ESG ratings, based on the SRI analysis provided by MSCI ESG Research, with strong emphasis put on governance and environmental aspects. The strategy is managed quantitatively, according to an allocation approach designed to respond to convertible bonds’ specific features, and with the objective to enhance convertible bond market indices’ attractive long-term risk-return profile.

The strategy complies with 3 major European labels: the Austrian “Österreichisches Umweltzeichen” Ecolabel, the French “Label ISR” and the Belgian “Towards Sustainability” Febelfin label.

With reference to the French ISR Label, please find the code of transparence in French here.

Austria Label.jpgFebelfin.pngFrench Label.png

Performance

UBAM - SRI European Convertible Bond UD 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

LEGAL DOCUMENT
Título Atualizado Inglês Francês Alemão
Annual report 31.12.2021 PDF
Prospectus 28.03.2022 PDF
Semi-annual report 30.06.2021 PDF
Statuts – Articles of Association 04.02.2020 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
Fim do exercício 31 December
UK Reporting Fund Status Yes Reportable Income
Transparência alemã Yes Investor Report
Transparência austríaca No
Reporting italiano Yes
Rede nacional interbancária da Suíça Yes
  • Código ISIN
  • LU1273965589
  • Dados como
  • 25.08.2021
  • Último VLA
  • 102.86 EUR
  • Ativos sob gestão do fundo
  • 11.72M EUR

Dados do fundo

  • Nome do fundo UBAM
  • Estrutura jurídica SICAV
  • Jurisdição Luxembourg

Dados do subfundo

  • Moeda base EUR
  • Asset class Convertible Bond
  • Viés geográfico Europe
  • Data de início 07.08.2015
  • Classificação SFDR Article 6 - mainstream

Partilhar dados de classe

  • Descrição UD EUR
  • Data de lançamento 21.02.2018
  • Tipo de dividendo Distribution (yearly)
  • Investimento inicial mínimo None
  • Subscrição Daily
  • Amortização Daily
  • Taxa de gestão 0.70%
  • Taxa de desempenho No
  • Tarifa de taxa de desempenho N/A
  • Último dividendo 0.00 EUR 23.04.2021

Identificadores

  • Bloomberg UBECUDE LX
  • Telekurs 29126782
  • Reuters N/A
  • WKN A2P510
  • SEDOL N/A
  • Morningstar Yes
  • Financial Express -

Gestor(es)

    Alain Tematio / Marc Basselier