ISIN | LU0499399144 |
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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
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 | 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 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 |
Current Price * | 163.18 CHF | 27.09.2024 |
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Previous Price * | 162.21 CHF | 26.09.2024 |
52 Week High * | 164.36 CHF | 16.07.2024 |
52 Week Low * | 149.71 CHF | 30.10.2023 |
NAV * | 163.18 CHF | 27.09.2024 |
Issue Price * | 163.18 CHF | 27.09.2024 |
Redemption Price * | 163.18 CHF | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,713,741,337 | |
Unit/Share Assets *** | 47,599,480 | |
Trading Information SIX |
YTD Performance | +2.24% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
1 month | +1.28% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +1.07% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +1.17% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +5.07% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +10.43% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | -15.00% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +12.34% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 15.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 27.09.2024 |
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 |
TER | 1.91% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.48% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |