Fact sheet: Union UnInstGlbCnvrtbl

Fund information

Fund name
Union UniInstitutional Global Convertibles
Fund company manager
Union Investment Luxembourg SA
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
No Specified Index
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

7.24 %

1 Year rank in sector

33/78

Sector

FO Convertible

Yield
-
Fund size

£ 473.2 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %3.25 %7.24 %0 %0 %
Sector2.05 %2.67 %6.09 %10.94 %24.36 %
Rank within sector56 / 8036 / 7933 / 78 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund1.25 %7.34 %0 %0 %0 %
Sector1.44 %5.22 %0.75 %2.92 %2.27 %
Rank within sector53 / 7826 / 78 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high117.63
52 week low109.54
Current bid price116.23
Current offer price120.31
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-