UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc

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Reference Data

ISIN	LU0776290768
Valor Number	18421278
Bloomberg Global ID	UBSCEUP LX
Fund Name	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-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 is an ESG Integration fund that does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The actively managed sub-fund uses the benchmark Refinitiv Eurozone Convertible Bond Index (EUR) as a reference for performance comparison and for risk management. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although a portion of the portfolio may be invested in the same instruments and in the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark in its selection of instruments.
Peculiarities

Chart

Fund Prices

Current Price *	133.86 CHF	03.02.2025
Previous Price *	134.16 CHF	31.01.2025
52 Week High *	134.16 CHF	31.01.2025
52 Week Low *	127.18 CHF	07.02.2024
NAV *	133.86 CHF	03.02.2025
Issue Price *	133.86 CHF	03.02.2025
Redemption Price *	133.86 CHF	03.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	203,668,473
Unit/Share Assets ***	3,728,533
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.27%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
1 month	+1.13%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	+1.26%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	+3.75%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+5.16%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+2.15%	03.02.2023 - 03.02.2025 03.02.2023 03.02.2025
3 years	-4.77%	03.02.2022 - 03.02.2025 03.02.2022 03.02.2025
5 years	-4.87%	03.02.2020 - 03.02.2025 03.02.2020 03.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	9.83
ADDI Date	03.02.2025
Download tax data

Top 10 Holdings ***

Rag-Stiftung 0%	3.01%
Rheinmetall AG 2.25%	2.22%
Ubisoft Entertainment S.A. 2.875%	2.11%
Cembra Money Bank AG 0%	2.07%
Fomento Economico Mexicano S A B de C V 2.625%	2.06%
Schneider Electric SE 1.625%	2.05%
LEG Immobilien SE 0.4%	2.04%
Simon Global Development BV 3.5%	2.01%
Snam S.p.A. 3.25%	1.99%
JPMorgan Chase Financial Co LLC 0%	1.96%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.92%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.48%
Ongoing Charges ***	1.93%
SRRI date ***	31.12.2024

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)

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