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UBAM - Global Convertible Bond AHC GBP Fonds

GBP
GBP
%

Valor 21623514

ISIN LU0940716821


Anlageziel UBAM - Global Convertible Bond AHC GBP Fonds

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

Valor 21623514
ISIN LU0940716821
Fondsgesellschaft UBP Asset Management
Kategorie Wandelanleihen Global GBP-hedged
Währung GBP
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Philippe Gräub, Thibaut BAILLY, Arthur Castillo

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 175.98
Fondsvolumen 193’210’186.17GBP
Total Expense Ratio (TER) 1.51%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %