Barclays Bond Euro Convertible B EUR Acc

The investment objective is to achieve total return by actively managing a portfolio primarily invested in convertible bonds and notes denominated in Euro or in any major currency which can be hedged back to the Euro. Whilst investments which are not denominated in Euro will normally be hedged back to the Euro, the Investment Manager may resolve not to do so if he considers it compatible with the interests of the Fund.
Investment will be in convertible bonds, exchangeable bonds, synthetic convertible bonds (bonds and warrants), warrants and equity or bond related products whose underlying securities are issued or guaranteed by corporations of the Euro zone as well as corporations of OECD countries and their subsidiaries.

Key stats

Management firm  Barclays Funds
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Barclays
Fund currency  EUR
Net Assets Date  2008-02-29
Net Assets  €17,525,420
Launch Date  1999-06-15
ISIN  LU0098103749
SEDOL  5714889
Manager 1 Name  Jean-Louis Delhay
Fund Strategy  Convertible Bond - Europe
Benchmark  UBS Europe CB TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.56%
Return - 2 Months  -0.52 %
Return - 3 Months  -0.12%
Return - 6 Months  2.83 %
Return - 9 months  7.19 %
Return - 12 Months  10.24%
Annualized return 24 months  11.03 %
Annualized return 36 months  3.50 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  2.83%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.70 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  2-4, rue Eugène Ruppert
Contact Address 2  L-2453 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Barclays Funds
Custodian  CACEIS Bank Luxembourg S.A.

Price

Last Price Date  2014-07-25
Pre-tax nav  10.96
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.04
Price change (percentage)  -0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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