UBAM Euro 10-40 Convertible Bond I EUR

Sub-fund denominated in EUR acting as feeder sub-fund of UBAM CONVERTIBLES EURO 10-40 (the "Master sub-fund") which is a sub-fund of UBAM CONVERTIBLES. UBAM CONVERTIBLES is a variable investment company incorporated in France. It was established on 17 September 1999 and is authorised and regulated by the Autorité des Marchés Financiers (the "AMF") as a UCITS compliant investment vehicle. Consequently, the sub-fund invests at least 85% of its nets assets in UBAM CONVERTIBLES EURO 10-40 and may additionally invest up to 15% of its assets in one or more of the following: - liquid assets including cash, cash equivalents, short term bank deposits; - derivative financial instruments which may be used only for hedging purposes.

Key stats

Management firm  Union Bancaire Privée (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  UBP
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €566,583,838
Launch Date  2010-04-06
ISIN  LU0500231500
Manager 1 Name  Jean-Edouard Reymond
Manager 2 Name  Raphael Di Marzio
Fund Strategy  Convertible Bond - Europe
Benchmark  Not Benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.59%
Return - 2 Months  0.23 %
Return - 3 Months  -1.15%
Return - 6 Months  -1.89 %
Return - 9 months  0.63 %
Return - 12 Months  4.31%
Annualized return 24 months  7.50 %
Annualized return 36 months  9.82 %
Annualized return 48 months  6.36 %
Return YTD  3.47%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Maximum Managment Charge  0.60 %

Contact

Contact Address  287-289, route d'Arlon
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Union Bancaire Privée (Europe) S.A.
Web Address  www.ubp.com
Custodian  Union Bancaire Privée (Europe) S.A.

Price

Last Price Date  2014-12-15
Pre-tax nav  125.08
Price change  €-0.78
Price change (percentage)  -0.62 %

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Ratings Disclaimer

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