| ISIN | LU0499399144 |
|---|---|
| Valor Number | 11162023 |
| Bloomberg Global ID | UBSCGPA LX |
| Fund Name | UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc |
| 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 | 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 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 * | 178.89 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 179.41 CHF | 12.12.2025 |
| 52 Week High * | 183.66 CHF | 27.10.2025 |
| 52 Week Low * | 152.62 CHF | 07.04.2025 |
| NAV * | 178.89 CHF | 15.12.2025 |
| Issue Price * | 179.44 CHF | 15.12.2025 |
| Redemption Price * | 179.44 CHF | 15.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,082,523,988 | |
| Unit/Share Assets *** | 42,515,179 | |
| Trading Information SIX | ||
| YTD Performance | +10.26% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +0.09% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | -0.28% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +7.70% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +8.27% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +12.52% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +18.86% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +0.30% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 15.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 15.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goldman Sachs International 0% | 1.78% | |
|---|---|---|
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| SK Hynix Inc. 1.75% | 1.33% | |
| Guardant Health Inc 1.25% | 1.26% | |
| Cloudflare Inc 0% | 1.09% | |
| Welltower OP LLC 2.75% | 1.09% | |
| Datadog Inc 0% | 1.08% | |
| Zscaler Inc 0% | 1.08% | |
| Shopify Inc 0.125% | 1.05% | |
| Last data update | 31.10.2025 | |
| TER | 1.91% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.48% |
| Ongoing Charges *** | 1.91% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |