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

7.56 %

1 Year rank in sector

34/78

Sector

FO Convertible

Yield
-
Fund size

£ 469.1 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.94 %1.55 %7.56 %0 %0 %
Sector-0.2 %1.38 %6.91 %10.13 %28.87 %
Rank within sector77 / 8142 / 7934 / 78 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.08 %0 %0 %0 %0 %
Sector5.41 %0.75 %2.92 %2.27 %11.66 %
Rank within sector35 / 79 / / / /
Quartile th2 nd th th th th

Price movement

52 week high117.63
52 week low106.46
Current bid price114.74
Current offer price118.18
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-