UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc

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Reference Data

ISIN	LU0415180065
Valor Number	4734585
Bloomberg Global ID	UBSIXAE LX
Fund Name	UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Other Funds
EFC Category	Convertibles
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-fund is an ESG Integration fund that does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The actively managed sub-fund uses the benchmark Refinitiv Eurozone Convertible Bond Index (EUR) as a reference for performance comparison and for risk management. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although a portion of the portfolio may be invested in the same instruments and in the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark in its selection of instruments.
Peculiarities

Chart

Fund Prices

Current Price *	149.58 EUR	11.11.2024
Previous Price *	149.05 EUR	08.11.2024
52 Week High *	149.91 EUR	28.10.2024
52 Week Low *	135.11 EUR	13.11.2023
NAV *	149.58 EUR	11.11.2024
Issue Price *	149.58 EUR	11.11.2024
Redemption Price *	149.58 EUR	11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	213,509,528
Unit/Share Assets ***	1,013,736
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.33%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+8.43%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.85%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+3.11%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.66%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+10.71%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+13.75%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+0.35%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+11.93%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	12.38
ADDI Date	11.11.2024
Download tax data

Top 10 Holdings ***

Rag-Stiftung 0%	3.00%
STMicroelectronics N.V. 0%	2.94%
JPMorgan Chase Financial Co LLC 0%	2.11%
LEG Properties BV 1%	2.10%
Schneider Electric SE 1.625%	2.06%
Fomento Economico Mexicano S A B de C V 2.625%	2.03%
Rheinmetall AG 2.25%	2.03%
BNP Paribas Issuance BV 0%	2.02%
Snam S.p.A. 3.25%	2.01%
Cembra Money Bank AG 0%	1.93%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.04%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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