ISIN | LU0804734944 |
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Valor Number | 4734576 |
Bloomberg Global ID | UBSCEA1 LX |
Fund Name | UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist |
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 | Distribution |
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 |
Current Price * | 142.46 EUR | 11.11.2024 |
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Previous Price * | 141.96 EUR | 08.11.2024 |
52 Week High * | 142.80 EUR | 28.10.2024 |
52 Week Low * | 129.32 EUR | 13.11.2023 |
NAV * | 142.46 EUR | 11.11.2024 |
Issue Price * | 142.46 EUR | 11.11.2024 |
Redemption Price * | 142.46 EUR | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 213,509,528 | |
Unit/Share Assets *** | 13,423,808 | |
Trading Information SIX |
YTD Performance | +6.87% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.96% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.81% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +2.98% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +2.40% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +10.16% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +12.62% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -1.14% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +9.18% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.11.2024 |
Rag-Stiftung 0% | 3.00% | |
---|---|---|
STMicroelectronics N.V. 0% | 2.94% | |
JPMorgan Chase Financial Co LLC 0% | 2.11% | |
LEG Properties BV 1% | 2.10% | |
Schneider Electric SE 1.625% | 2.06% | |
Fomento Economico Mexicano S A B de C V 2.625% | 2.03% | |
Rheinmetall AG 2.25% | 2.03% | |
BNP Paribas Issuance BV 0% | 2.02% | |
Snam S.p.A. 3.25% | 2.01% | |
Cembra Money Bank AG 0% | 1.93% | |
Last data update | 30.09.2024 |
TER | 0.54% |
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TER date | 31.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.53% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |