UBAM - Global Healthcare Convertible Bond IC USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 112001401 |
| ISIN | LU2350905548 |
| Name | UBAM - Global Healthcare Convertible Bond IC USD Acc Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.07.2021 |
| Kategorie | Wandelanleihen Sonstige |
| Währung | USD |
| Volumen | 8’012’223.90 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Marc Basselier, Alain Tematio |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.09.2023 |
Anlagepolitik
So investiert der UBAM - Global Healthcare Convertible Bond IC USD Acc Fonds: The Sub-Fund actively managed denominated in USD 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 (Preferred Convertibles, Convertible Perpetual Preferred Stock etc…) but excluding securities with mandatory conversion; with no rating constraints, of which the underlying is a worldwide company specializing in Healthcare sector. The Sub-Fund may use foreign-exchange forward contracts on regulated, organized and/or OTC markets in order to hedge the portfolio’s foreign-exchange risk.