Frankfurt - Delayed Quote • EUR
UBAM Global Convertible Bond I+C EUR (0P0001NURV.F)
At close: April 25 at 10:00 PM GMT+2
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78.82 - YTD Return 1.59%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 150.32%
- Last Dividend --
- Inception Date Oct 2, 2013
UBP Asset Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2013-10-02
Inception Date
Performance Overview: 0P0001NURV.F
Trailing returns as of .
Holdings: 0P0001NURV.F
Sector Weightings
Sector0P0001NURV.F
Utilities 99.38%
Industrials 0.62%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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