Fact sheet: Union UnInstGlbCnvrtbl

Fund information

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

Quick stats

1 Year return

8.56 %

1 Year rank in sector

17/74

Sector

FO Convertible

Yield
-
Fund size

£ 465.3 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %3.99 %8.49 %0 %0 %
Sector0.29 %3.47 %6.83 %7.38 %29.76 %
Rank within sector41 / 7427 / 7417 / 74 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.2 %0 %0 %0 %0 %
Sector4.16 %0.75 %2.92 %2.27 %11.66 %
Rank within sector23 / 74 / / / /
Quartile th2 nd th th th th

Price movement

52 week high115.07
52 week low106.16
Current bid price114.17
Current offer price118.18
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-