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

8.13 %

1 Year rank in sector

20/77

Sector

FO Convertible

Yield
-
Fund size

£ 469.4 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %4.59 %8.13 %0 %0 %
Sector0.89 %3.51 %6.36 %13.69 %27.3 %
Rank within sector22 / 8023 / 7820 / 77 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.2 %0 %0 %0 %0 %
Sector5.52 %0.75 %2.92 %2.27 %11.66 %
Rank within sector25 / 78 / / / /
Quartile th2 nd th th th th

Price movement

52 week high116.25
52 week low106.42
Current bid price116.34
Current offer price119.83
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-