ISIN | LU0940718447 |
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Valor Number | 21623696 |
Bloomberg Global ID | |
Fund Name | UBAM - Global Convertible Bond UC |
Fund Provider |
Union Bancaire Privée, UBP SA
Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fund Provider | Union Bancaire Privée, UBP SA |
Representative in Switzerland |
Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11 |
Distributor(s) |
Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 1,102.71 EUR | 02.01.2025 |
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Previous Price * | 1,102.74 EUR | 31.12.2024 |
52 Week High * | 1,134.59 EUR | 06.12.2024 |
52 Week Low * | 1,040.49 EUR | 05.08.2024 |
NAV * | 1,102.71 EUR | 02.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 143,764,340 | |
Unit/Share Assets *** | 8,888,908 | |
Trading Information SIX |
YTD Performance | 0.00% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
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YTD Performance (in CHF) | -0.36% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
1 month | -2.27% |
02.12.2024 - 02.01.2025
02.12.2024 02.01.2025 |
3 months | -0.41% |
02.10.2024 - 02.01.2025
02.10.2024 02.01.2025 |
6 months | +3.45% |
02.07.2024 - 02.01.2025
02.07.2024 02.01.2025 |
1 year | +4.24% |
02.01.2024 - 02.01.2025
02.01.2024 02.01.2025 |
2 years | +6.90% |
03.01.2023 - 02.01.2025
03.01.2023 02.01.2025 |
3 years | -15.07% |
03.01.2022 - 02.01.2025
03.01.2022 02.01.2025 |
5 years | -0.61% |
19.02.2020 - 02.01.2025
19.02.2020 02.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM European Convertible Bd ZC EUR | 3.05% | |
---|---|---|
U ACCESS China Convertible Bd ZCCNHAcc | 2.46% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 2.38% | |
Alibaba Group Holding Ltd. 0.5% | 2.37% | |
Akamai Technologies, Inc. 0.375% | 2.17% | |
Cellnex Telecom S.A.U 0.5% | 2.14% | |
Schneider Electric SE 1.97% | 2.11% | |
Bentley Systems Incorporated 0.125% | 2.05% | |
LEG Properties BV 1% | 1.85% | |
Cathay Pacific Finance III Limited. 2.75% | 1.68% | |
Last data update | 30.09.2024 |
TER | 0.0097% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.97% |
SRRI ***
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SRRI date *** | 31.12.2024 |
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 *** |