UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist

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Reference Data

ISIN	LU0108060624
Valor Number	1062347
Bloomberg Global ID	UBSCEUA LX
Fund Name	UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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	Distribution
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 *	164.69 EUR	23.04.2025
Previous Price *	164.11 EUR	22.04.2025
52 Week High *	166.46 EUR	19.03.2025
52 Week Low *	151.40 EUR	05.08.2024
NAV *	164.69 EUR	23.04.2025
Issue Price *	164.69 EUR	23.04.2025
Redemption Price *	164.69 EUR	23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	213,889,124
Unit/Share Assets ***	2,450,300
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.01%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	+5.03%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-0.59%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	+3.74%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	+5.09%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+7.64%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+12.12%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+8.76%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+17.34%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	12.39
ADDI Date	23.04.2025
Download tax data

Top 10 Holdings ***

LEG Properties BV 1%	3.02%
Rag-Stiftung 0%	2.95%
Delivery Hero SE 3.25%	2.86%
Rheinmetall AG 2.25%	2.58%
Schneider Electric SE 1.625%	2.42%
Snam S.p.A. 3.25%	2.16%
Ubisoft Entertainment S.A. 2.875%	2.09%
JPMorgan Chase Financial Co LLC 0%	2.06%
Cembra Money Bank AG 0%	2.04%
Fomento Economico Mexicano S A B de C V 2.625%	2.01%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.87%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.44%
Ongoing Charges ***	1.88%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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