Anlageziel
The Sub-Fund denominated in EUR which invests its net assets primarily in: - convertible bonds - bonds exchangeable into shares - bonds repayable in shares, - bonds with subscription warrants - bonds indexed on shares - any other types of securities which may be considered as shares under local law (Mandatory Convertibles, Preferred Convertibles, Mandatory Convertibles Preferred Shares, Mandatory Convertibles Preferred Stocks, Mandatory Exchangeable bonds, Convertible Perpetual Preferred Stock etc…) or similar securities, of rating minimum B- (S&P or FITCH), B3 (Moody’s) or an equivalent rating by another rating agency, or an equivalent internal rating determined by the Investment Manager, of which the underlying and/or issuer is a worldwide company, including Emerging countries up to a maximum of 50% of the Sub-Fund net assets.
Stammdaten
| Name | UBAM - Global Convertible Bond UHD USD Fonds |
| ISIN | LU2051757842 |
| WKN | A3ESGS |
| Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
| Benchmark | FTSE Global CB_Cat |
| Ausschüttungsart | Ausschüttend |
| Manager | Benjamin Schapiro |
| Domizil | Luxembourg |
| Fondskategorie | Hybride Wertpapiere |
| Auflagedatum | 07.09.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 07.09.2023 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | |
| Anzahl Fonds der Kategorie | 292 |
| Volumen der Tranche | 548.119,46 USD |
| Fondsvolumen | 165,72 Mio. USD |
| Total Expense Ratio (TER) | 1,03 |
Gebühren
| Laufende Kosten | 1,60% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,03% |
| Transaktionskosten | 0,57% |
| Depotbankgebühr | - |
| Managementgebühr | 0,65% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |