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144.66M
0.71%
May 17, 2006
The Sub-Fund is actively managed in reference to the Refinitiv Global Convertible Index - Global Vanilla hedged (EUR): UCBIFX15 (the "benchmark"). The benchmark is used for performance comparison and investment risk management. Although part of the Sub-Fund's assets will be components of and have similar weightings to the Benchmark, the Portfolio Manager may use its discretion to invest in securities or issuers not included in the Benchmark, or . The portfolio manager may, among others, invest in convertible, exchangeable and warrant-linked bonds as well as convertible debentures from issuers not in the benchmark in order to take advantage of specific investment opportunities.
Name | Title | Since | Until |
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Not Disclosed | - | 2000 | Now |
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