UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc

Reference Data

ISIN LU0629154393
Valor Number 12984867
Bloomberg Global ID UBSCUPA LX
Fund Name UBS (Lux) Bond SICAV - Convert Global (EUR) (USD 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 ***
Peculiarities

Fund Prices

Current Price * 196.35 USD 14.11.2024
Previous Price * 197.27 USD 13.11.2024
52 Week High * 197.67 USD 08.11.2024
52 Week Low * 177.59 USD 16.11.2023
NAV * 196.35 USD 14.11.2024
Issue Price * 197.00 USD 14.11.2024
Redemption Price * 197.00 USD 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.08% 29.12.2023
14.11.2024
YTD Performance (in CHF) +12.22% 29.12.2023
14.11.2024
1 month -0.19% 14.10.2024
14.11.2024
3 months +3.72% 14.08.2024
14.11.2024
6 months +3.43% 14.05.2024
14.11.2024
1 year +10.84% 14.11.2023
14.11.2024
2 years +17.44% 14.11.2022
14.11.2024
3 years -6.08% 15.11.2021
14.11.2024
5 years +27.72% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 13.81
ADDI Date 14.11.2024

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.91%
TER date 31.05.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)