UC Refinitiv European Convertible Bond UCITS ETF ISIN LU1199448058, WKN A14PYG

 
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Strategy of UC Refinitiv European Convertible Bond UCITS ETF

Investment strategy

The Refinitiv Monthly Europe Focus Convertible index tracks the European convertible bond market.

 

Refinitiv Monthly Europe Focus Convertible (2)

Bonds (422) Europe (135) Convertible Bonds (4) All maturities (4)
Quote
EUR 99.60
XETRA
24/06/2021
91.15 52 weeks low/high 99.95
52 weeks low/high
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Risk and fees of UC Refinitiv European Convertible Bond UCITS ETF

Risk
EUR 28 m
Fund size
Fund size category

Replication

Synthetic (Funded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 6.71% Risk category
Inception/ Listing Date 18 May 2015
Fees
0.75% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider UniCredit ETF
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty UniCredit Bank AG
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UC Refinitiv European Convertible Bond UCITS ETF

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Description of UC Refinitiv European Convertible Bond UCITS ETF

The UC Refinitiv European Convertible Bond UCITS ETF invests in Convertible Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The UC Refinitiv European Convertible Bond UCITS ETF is a small ETF with 28m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the Refinitiv Monthly Europe Focus Convertible
UC Refinitiv European Convertible Bond UCITS ETF (dis)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of UC Refinitiv European Convertible Bond UCITS ETF

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (4)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UC Refinitiv European Convertible Bond UCITS ETF

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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UC Refinitiv European Convertible Bond UCITS ETF

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Rolling 1 year volatility

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