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UBAM Convertibles Europe SRI AC EUR

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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
NAV - 资产净值
日期
数据来源:瑞联银行
历史业绩 月初至今 年初至今 1 年 3 年 5 年 自推出以来
历史业绩
Disclaimer

1 年以下的业绩为累计计算。1 年以上的业绩为年化计算。

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

AT奥地利
BE比利时
CH瑞士
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
IE爱尔兰
IL以色列
IS冰岛
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区
ZA南非
AT奥地利
BE比利时
CH瑞士
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
IE爱尔兰
IL以色列
IS冰岛
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区
ZA南非

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
财年末 31 December
英国 RFS No
德国透明度 No
奥地利透明度 Yes
意大利报告 Yes
瑞士 RNI Yes
  • ISIN 代码
  • FR0011315787
  • 数据截至时间
  • 03.03.2020
  • 最新资产净值
  • 1'214.39 EUR
  • 基金的管理资产规模
  • 29.07M EUR

基金数据

  • 法律结构 FCP
  • 司法管辖区 France
  • 推出日期 28.09.2012
  • 基础货币 EUR
  • 资产类别 Convertible Bond
  • 地区偏倚 Europe
  • 成立日期 28.09.2012
  • SFDR classification N/A

股份类别数据

  • 说明 AC EUR
  • 推出日期 28.09.2012
  • 股息类型 Capitalisation
  • 最低初始投资 1 share
  • 认购 Daily
  • 赎回 Daily
  • 管理费 1.00%
  • 业绩费 No
  • 业绩费用率 N/A
  • 最后股息 N/A

标识符

  • 彭博社 (Bloomberg) UBCOEUR FP
  • 泰勒克斯公司 19615042
  • 路透社 -
  • WKN A1T6QY
  • SEDOL N/A
  • 晨星 Yes
  • 金融快报 F3QF

经理

    Marc Basselier