| ISIN | LU2855397068 |
|---|---|
| Valor Number | 136422274 |
| Bloomberg Global ID | UOGBUHF LX |
| Fund Name | UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist |
| 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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund uses the benchmark FTSE Global Convertible Index – Global Vanilla Hedged EUR Index as reference for performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. |
| Peculiarities |
| Current Price * | 118.36 USD | 29.10.2025 |
|---|---|---|
| Previous Price * | 118.35 USD | 28.10.2025 |
| 52 Week High * | 120.37 USD | 08.10.2025 |
| 52 Week Low * | 97.42 USD | 07.04.2025 |
| NAV * | 118.36 USD | 29.10.2025 |
| Issue Price * | 118.36 USD | 29.10.2025 |
| Redemption Price * | 118.36 USD | 29.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,349,315,321 | |
| Unit/Share Assets *** | 7,408,526 | |
| Trading Information SIX | ||
| YTD Performance | +15.99% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.19% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
| 1 month | -0.34% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +5.86% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +15.42% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +15.86% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +18.69% |
22.07.2024 - 29.10.2025
22.07.2024 29.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goldman Sachs International 0% | 1.92% | |
|---|---|---|
| Rivian Automotive Inc 3.625% | 1.37% | |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.36% | |
| Gold Pole Capital Co Ltd. 1% | 1.13% | |
| Galaxy Digital Inc. 2.5% | 1.05% | |
| Welltower OP LLC 2.75% | 1.05% | |
| Snowflake Inc 0% | 1.03% | |
| Goldman Sachs Finance Corp. International Ltd. 0% | 1.02% | |
| Rheinmetall AG 2.25% | 1.02% | |
| Zscaler Inc 0% | 1.02% | |
| Last data update | 30.09.2025 | |
| TER | 0.61% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.46% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
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|
| SRRI date *** | 30.09.2025 |