UBAM - European Convertible Bond IHC USD/  LU0570469881  /

Fonds
NAV2024-05-16 Chg.-0.0900 Type of yield Investment Focus Investment company
132.3600USD -0.07% reinvestment Bonds Europe UBP AM (EU) 
 

Investment goal

The Fund seeks to grow your capital and generate income by investing primarily in convertible bonds or equivalent with a minimum rating of B- (S&P or FITCH) or B3 (Moody's) or an equivalent internal rating determined by the Investment Manager, of which the underlying and/or issuer is a company with its headquarters in an OECD member state or listed on a European Market, with at least 2/3 of its net assets in companies which are domiciled or carry out an important part of their economic activity in European countries
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Europe
Branch: Convertible Bonds
Benchmark: Refinitiv Europe Hedged Convertible Bond Index (EUR)
Business year start: 01-01
Last Distribution: -
Depository bank: BNP Paribas Securities Services Lux.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 42.5 mill.  EUR
Launch date: 2012-10-08
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.60%
Minimum investment: 50,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: UBP AM (EU)
Address: 96-98, rue du Rhône, 1211, Geneva
Country: Switzerland
Internet: www.ubp.ch
 

Assets

Bonds
 
94.98%
Cash
 
1.84%
Mutual Funds
 
1.79%
Other Assets
 
0.24%
Others
 
1.15%

Countries

France
 
33.54%
Germany
 
15.31%
Italy
 
12.87%
Netherlands
 
11.93%
Spain
 
11.59%
Mexico
 
2.49%
Cash
 
1.84%
Belgium
 
1.33%
United Kingdom
 
1.23%
United States of America
 
1.23%
Denmark
 
1.13%
Luxembourg
 
1.01%
Sweden
 
0.88%
Austria
 
0.44%
Others
 
3.18%