UBS (Lux) Institutional Fund - Global Convertible Bonds XAS'inscrire pour voir les notations |
Performance du fonds | 30/04/2012 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | 50,4 | 11,3 | -7,9 | 9,1 | |
+/-Cat | - | 21,8 | 3,8 | -0,4 | - | |
+/-Ind | - | 9,5 | 0,4 | -1,1 | - | |
Catégorie: Convertibles Internationales Couvertes en EUR | ||||||
Benchmark: Refinitiv Global Hgd CB TR EUR |
Vue d’Ensemble | ||
VL 02/05/2012 | EUR 131,76 | |
Évolution jour | 0,05% | |
Catégorie Morningstar | Convertibles Internationales Couvertes en EUR | |
ISIN | LU0251254107 | |
Actif du fonds (Mil) 08/05/2024 | EUR 144,62 | |
Actif de la part (Mil) 02/05/2012 | EUR 3,43 | |
Frais de souscription max | 3,00% | |
Frais courants 27/01/2012 | 0,04% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: UBS (Lux) Institutional Fund - Global Convertible Bonds XA |
The Sub-Fund is actively managed in reference to the Refinitiv Global Convertible Index - Global Vanilla hedged (EUR): UCBIFX15 (the "benchmark"). The benchmark is used for performance comparison and investment risk management. Although part of the Sub-Fund's assets will be components of and have similar weightings to the Benchmark, the Portfolio Manager may use its discretion to invest in securities or issuers not included in the Benchmark, or . The portfolio manager may, among others, invest in convertible, exchangeable and warrant-linked bonds as well as convertible debentures from issuers not in the benchmark in order to take advantage of specific investment opportunities. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 01/01/2000 | ||
Date de création 10/05/2006 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Refinitiv Gbl Vanilla Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? UBS (Lux) Institutional Fund - Global Convertible Bonds XA | 31/03/2024 |
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