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

7.53 %

1 Year rank in sector

19/75

Sector

FO Convertible

Yield
-
Fund size

£ 460.4 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %3.17 %7.53 %0 %0 %
Sector1.37 %2.39 %5.76 %7.99 %26.18 %
Rank within sector11 / 7729 / 7619 / 75 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.84 %0 %0 %0 %0 %
Sector4.56 %0.75 %2.92 %2.27 %11.66 %
Rank within sector24 / 76 / / / /
Quartile th2 nd th th th th

Price movement

52 week high115.07
52 week low106.42
Current bid price114.87
Current offer price118.32
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-