ISIN | LU0940717399 |
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Valorennummer | 21623532 |
Bloomberg Global ID | |
Fondsname | UBAM - Global Convertible Bond ID |
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 | Distribution |
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 * | 121.37 EUR | 13.11.2024 |
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Vorheriger Preis * | 121.73 EUR | 12.11.2024 |
52 Wochen Hoch * | 122.33 EUR | 11.11.2024 |
52 Wochen Tief * | 110.78 EUR | 16.11.2023 |
NAV * | 121.37 EUR | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 146'361'121 | |
Anteilsklassevermögen *** | 1'710'248 | |
Trading Information SIX |
YTD-Performance | +4.86% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +5.65% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.37% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +5.31% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +4.24% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +10.86% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +6.33% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -17.32% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +7.36% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM European Convertible Bd ZC EUR | 2.97% | |
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Akamai Technologies, Inc. 0.375% | 2.39% | |
U ACCESS China Convertible Bd ZCCNHAcc | 2.31% | |
LEG Immobilien SE 0.875% | 2.13% | |
Bentley Systems Incorporated 0.125% | 2.05% | |
Cellnex Telecom S.A.U 0.5% | 2.04% | |
Schneider Electric SE 1.97% | 1.99% | |
Global Payments Inc 1.5% | 1.62% | |
American Water Capital Corp 3.625% | 1.58% | |
NextEra Energy Capital Holdings Inc 3% | 1.57% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.0093% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.93% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |