ISIN | LU1099504323 |
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Valor Number | 25149256 |
Bloomberg Global ID | UBGIA3H LX |
Fund Name | UBS (Lux) Bond SICAV - Convert Global (EUR) (USD 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 * | 204.07 USD | 13.08.2025 |
---|---|---|
Previous Price * | 202.51 USD | 12.08.2025 |
52 Week High * | 204.07 USD | 13.08.2025 |
52 Week Low * | 175.14 USD | 07.04.2025 |
NAV * | 204.07 USD | 13.08.2025 |
Issue Price * | 204.95 USD | 13.08.2025 |
Redemption Price * | 204.95 USD | 13.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,931,232,419 | |
Unit/Share Assets *** | 443,079,708 | |
Trading Information SIX |
YTD Performance | +11.24% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.31% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
1 month | +3.35% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +7.16% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | +8.35% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 year | +15.84% |
13.08.2024 - 13.08.2025
13.08.2024 13.08.2025 |
2 years | +21.97% |
14.08.2023 - 13.08.2025
14.08.2023 13.08.2025 |
3 years | +29.68% |
16.08.2022 - 13.08.2025
16.08.2022 13.08.2025 |
5 years | +37.59% |
13.08.2020 - 13.08.2025
13.08.2020 13.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.08.2025 |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.54% | |
---|---|---|
Goldman Sachs International 0% | 1.44% | |
Rivian Automotive Inc 3.625% | 1.39% | |
ams OSRAM AG 2.125% | 1.06% | |
Uber Technologies Inc 0.875% | 1.06% | |
MKS Inc. 1.25% | 1.05% | |
TAG Immobilien AG 0.625% | 1.05% | |
Alnylam Pharmaceuticals Inc. 1% | 1.04% | |
TUI AG 1.95% | 1.04% | |
SBI Holdings Inc 0% | 1.04% | |
Last data update | 30.06.2025 |
TER | 0.60% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.46% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |