UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist

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Reference Data

ISIN	LU0315165794
Valor Number	3288644
Bloomberg Global ID	UBSCNGA LX
Fund Name	UBS (Lux) Bond SICAV - Convert Global (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 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

Chart

Fund Prices

Current Price *	202.82 EUR	29.10.2025
Previous Price *	202.83 EUR	28.10.2025
52 Week High *	203.93 EUR	27.10.2025
52 Week Low *	167.44 EUR	07.04.2025
NAV *	202.82 EUR	29.10.2025
Issue Price *	202.82 EUR	29.10.2025
Redemption Price *	202.82 EUR	29.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,552,588,297
Unit/Share Assets ***	27,314,250
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.68%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	+13.24%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+1.11%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+6.74%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+15.32%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+13.97%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+27.95%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+31.23%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+21.54%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	10.74
ADDI Date	29.10.2025
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.86%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.44%
Ongoing Charges ***	1.85%
SRRI date ***	30.09.2025

Breakdowns

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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