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

6.93 %

1 Year rank in sector

25/78

Sector

FO Convertible

Yield
-
Fund size

£ 465.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.96 %1.26 %6.93 %0 %0 %
Sector-1.52 %0.15 %5.03 %8.66 %24.77 %
Rank within sector28 / 8025 / 7825 / 78 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.76 %0 %0 %0 %0 %
Sector4.53 %0.75 %2.92 %2.27 %11.66 %
Rank within sector24 / 78 / / / /
Quartile th2 nd th th th th

Price movement

52 week high117.63
52 week low108.25
Current bid price114.18
Current offer price117.61
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-