ISIN | LU0940717126 |
---|---|
Valorennummer | 21623530 |
Bloomberg Global ID | |
Fondsname | UBAM - Global Convertible Bond IC |
Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fondsanbieter | Union Bancaire Privée, UBP SA |
Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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. |
Besonderheiten |
Aktueller Preis * | 133.76 EUR | 19.12.2024 |
---|---|---|
Vorheriger Preis * | 134.22 EUR | 18.12.2024 |
52 Wochen Hoch * | 137.20 EUR | 06.12.2024 |
52 Wochen Tief * | 125.80 EUR | 05.08.2024 |
NAV * | 133.76 EUR | 19.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 149'228'001 | |
Anteilsklassevermögen *** | 71'708'229 | |
Trading Information SIX |
YTD-Performance | +3.97% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +4.31% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 Monat | -0.18% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 Monate | +1.63% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 Monate | +4.00% |
20.06.2024 - 19.12.2024
20.06.2024 19.12.2024 |
1 Jahr | +4.05% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 Jahre | +7.09% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 Jahre | -12.37% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 Jahre | +4.50% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM European Convertible Bd ZC EUR | 3.07% | |
---|---|---|
U ACCESS China Convertible Bd ZCCNHAcc | 2.30% | |
Akamai Technologies, Inc. 0.375% | 2.23% | |
Cellnex Telecom S.A.U 0.5% | 2.14% | |
Bentley Systems Incorporated 0.125% | 2.10% | |
Schneider Electric SE 1.97% | 2.10% | |
Alibaba Group Holding Ltd. 0.5% | 2.04% | |
LEG Properties BV | 1.78% | |
NextEra Energy Capital Holdings Inc 3% | 1.66% | |
Cathay Pacific Finance III Limited. 2.75% | 1.62% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.0093% |
---|---|
Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |