ISIN | LU0615763801 |
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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 * | 187.28 CHF | 11.09.2025 |
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Previous Price * | 186.25 CHF | 10.09.2025 |
52 Week High * | 187.28 CHF | 11.09.2025 |
52 Week Low * | 158.80 CHF | 07.04.2025 |
NAV * | 187.28 CHF | 11.09.2025 |
Issue Price * | 188.09 CHF | 11.09.2025 |
Redemption Price * | 188.09 CHF | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,137,618,855 | |
Unit/Share Assets *** | 105,576,634 | |
Trading Information SIX |
YTD Performance | +11.34% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | +4.13% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +7.97% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +12.08% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +14.10% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +15.81% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +19.55% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +21.97% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 14.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.09.2025 |
Goldman Sachs International 0% | 1.59% | |
---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.56% | |
Rivian Automotive Inc 3.625% | 1.44% | |
Alnylam Pharmaceuticals Inc. 1% | 1.18% | |
Welltower OP LLC 2.75% | 1.06% | |
LG Chem Ltd 1.75% | 1.06% | |
Galaxy Digital Inc. 2.5% | 1.05% | |
Cloudflare Inc 0% | 1.05% | |
CMS Energy Corporation 3.375% | 1.05% | |
Cyberark Software Ltd. 0% | 1.05% | |
Last data update | 31.07.2025 |
TER | 0.60% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.46% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |