UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc

Reference Data

ISIN LU1255921550
Valor Number 28668870
Bloomberg Global ID UBCFACH LX
Fund Name UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-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 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

Fund Prices

Current Price * 146.02 CHF 14.11.2024
Previous Price * 146.73 CHF 13.11.2024
52 Week High * 147.05 CHF 08.11.2024
52 Week Low * 135.72 CHF 16.11.2023
NAV * 146.02 CHF 14.11.2024
Issue Price * 146.50 CHF 14.11.2024
Redemption Price * 146.50 CHF 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,981,406,325
Unit/Share Assets *** 22,779,339
Trading Information SIX

Performance

YTD Performance +3.57% 29.12.2023
14.11.2024
1 month -0.41% 14.10.2024
14.11.2024
3 months +2.96% 14.08.2024
14.11.2024
6 months +2.01% 14.05.2024
14.11.2024
1 year +7.84% 14.11.2023
14.11.2024
2 years +11.05% 14.11.2022
14.11.2024
3 years -12.20% 15.11.2021
14.11.2024
5 years +18.72% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 6.08
ADDI Date 14.11.2024

Top 10 Holdings ***

Ping An Insurance (Group) Company of China Ltd. 0.875% 1.56%
Alnylam Pharmaceuticals Inc. 1% 1.51%
Rivian Automotive Inc 3.625% 1.33%
BNP Paribas Issuance BV 0% 1.23%
Western Digital Corp. 3% 1.23%
ON Semiconductor Corp. 0% 1.14%
Goldman Sachs International 0% 1.12%
CNX Resources Corporation 2.25% 1.10%
Lenovo Group Ltd. 2.5% 1.08%
DEXUS Finance Pty Ltd. 3.5% 1.06%
Last data update 30.09.2024

Cost / Risk

TER 0.60%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.46%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)