UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist

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Reference Data

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 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
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 Refinitiv 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

Chart

Fund Prices

Current Price *	102.04 USD	27.09.2024
Previous Price *	101.40 USD	26.09.2024
52 Week High *	102.04 USD	27.09.2024
52 Week Low *	96.93 USD	05.08.2024
NAV *	102.04 USD	27.09.2024
Issue Price *	102.04 USD	27.09.2024
Redemption Price *	102.04 USD	27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,377,089,206
Unit/Share Assets ***	6,285,775
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.78%	27.08.2024 - 27.09.2024 27.08.2024 27.09.2024
3 months	+1.49%	22.07.2024 - 27.09.2024 22.07.2024 27.09.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Ping An Insurance (Group) Company of China Ltd. 0.875%	1.47%
Palo Alto Networks Inc 0.375%	1.46%
Alnylam Pharmaceuticals Inc. 1%	1.44%
Rivian Automotive Inc 3.625%	1.35%
BNP Paribas Issuance BV 0%	1.23%
ON Semiconductor Corp. 0%	1.19%
Western Digital Corp. 3%	1.14%
Wolfspeed Inc. 1.875%	1.11%
SBI Holdings Inc 0%	1.07%
Wayfair Inc 3.5%	1.06%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.46%
Ongoing Charges ***
SRRI date ***	31.08.2024

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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