| ISIN | LU0615763801 |
|---|---|
| Valor Number | 12806735 |
| Bloomberg Global ID | UBSCC48 LX |
| Fund Name | UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-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 * | 192.33 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 193.38 CHF | 07.01.2026 |
| 52 Week High * | 193.38 CHF | 07.01.2026 |
| 52 Week Low * | 158.80 CHF | 07.04.2025 |
| NAV * | 192.33 CHF | 08.01.2026 |
| Issue Price * | 191.79 CHF | 08.01.2026 |
| Redemption Price * | 191.79 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,118,679,575 | |
| Unit/Share Assets *** | 112,693,233 | |
| Trading Information SIX | ||
| YTD Performance | +1.95% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +1.90% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.27% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +9.12% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +14.22% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +18.67% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +25.61% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +5.26% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 14.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lumentum Holdings Inc. 1.5% | 1.73% | |
|---|---|---|
| Goldman Sachs International 0% | 1.70% | |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.51% | |
| Rivian Automotive Inc 3.625% | 1.40% | |
| SK Hynix Inc. 1.75% | 1.34% | |
| Ionis Pharmaceuticals, Inc. 0% | 1.11% | |
| Dropbox Inc 0% | 1.08% | |
| Euronext N.V. 1.5% | 1.06% | |
| Northern Oil And Gas, Inc. 3.625% | 1.06% | |
| NextEra Energy Capital Holdings Inc 3% | 1.05% | |
| Last data update | 30.11.2025 | |
| TER | 0.61% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.46% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |