LSE - Delayed Quote GBp

UBAM Global Convertible Bond AH GBP (0P0001JE6E.L)

149,991.00 -230.00 (-0.15%)
At close: October 1 at 9:00 PM GMT+1
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  • Previous Close 150,221.00
  • YTD Return 1.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 150.32%
  • Last Dividend 12.97
  • Inception Date Feb 5, 2016

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-02-05

Inception Date

More about UBAM Global Convertible Bond AH GBP

Performance Overview: 0P0001JE6E.L

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Trailing returns as of .

YTD Return

0P0001JE6E.L
1.53%
Category
0.00%
 

1-Year Return

0P0001JE6E.L
4.23%
Category
0.00%
 

3-Year Return

0P0001JE6E.L
6.66%
Category
0.00%
 

5-Year Return

0P0001JE6E.L
0.00%
Category
0.00%
 

Holdings: 0P0001JE6E.L

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Sector Weightings

Sector0P0001JE6E.L
Financial Services   18.36%
Consumer Defensive   16.05%
Healthcare   14.55%
Industrials   13.98%
Energy   13.54%
Basic Materials   8.55%
Consumer Cyclical   6.55%
Utilities   3.65%
Communication Services   3.22%
Real Estate   1.01%
Technology   0.53%
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Recent News: 0P0001JE6E.L

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Research Reports: 0P0001JE6E.L

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