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LU0500231252 - UBAM European Convertible Bond AC (EUR) (Acc) (LU0500231252)

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(%)
LU0500231252
LU0500231252 ISIN
Mutual Funds (MF)
Type of fund
UBP
Provider
117.21 EUR
NAV per Share | 21/02/2025
06/04/2010
Inception Date
No
Dividend payments
CIOGBX
CFI
LU0500231252
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
Europe
Investor locations
Refinitiv Convertible Europe Hedged Index
Benchmark
0.9 %
Total Cost Ratio
Physical
Replication method
24.06 mln EUR
Fund NAV | 21/02/2025
No
UCITS

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Price dynamics

Fund profile

The UBAM European Convertible Bond seeks capital appreciation by investing primarily in convertible bonds issued by European entities

LU0500231252 profile

The UBAM European Convertible Bond AC (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Europe. The UBP fund’s base currency is EUR and the share class was registered 06.04.2010 with unique ISIN - LU0500231252. Main exchange is Luxembourg S.E. and ticker symbol is LU0500231252. The total expense ratio is 0.9%. The UBAM European Convertible Bond AC (EUR) (Acc) pays dividends 0 time(s) per year.

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