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

5.3 %

1 Year rank in sector

24/75

Sector

FO Convertible

Yield
-
Fund size

£ 455.2 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.1 %0.9 %5.3 %0 %0 %
Sector-0.94 %1.32 %4.33 %6.53 %26.63 %
Rank within sector50 / 7745 / 7624 / 75 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4 %0 %0 %0 %0 %
Sector3.41 %0.75 %2.92 %2.27 %11.66 %
Rank within sector28 / 76 / / / /
Quartile th2 nd th th th th

Price movement

52 week high115.07
52 week low106.42
Current bid price112.87
Current offer price116.84
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-