UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc

Reference Data

ISIN LU0415180065
Valor Number 4734585
Bloomberg Global ID UBSIXAE LX
Fund Name UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-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 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

Fund Prices

Current Price * 149.58 EUR 11.11.2024
Previous Price * 149.05 EUR 08.11.2024
52 Week High * 149.91 EUR 28.10.2024
52 Week Low * 135.11 EUR 13.11.2023
NAV * 149.58 EUR 11.11.2024
Issue Price * 149.58 EUR 11.11.2024
Redemption Price * 149.58 EUR 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 213,509,528
Unit/Share Assets *** 1,013,736
Trading Information SIX

Performance

YTD Performance +7.33% 29.12.2023
11.11.2024
YTD Performance (in CHF) +8.43% 29.12.2023
11.11.2024
1 month +0.85% 11.10.2024
11.11.2024
3 months +3.11% 12.08.2024
11.11.2024
6 months +2.66% 13.05.2024
11.11.2024
1 year +10.71% 13.11.2023
11.11.2024
2 years +13.75% 11.11.2022
11.11.2024
3 years +0.35% 11.11.2021
11.11.2024
5 years +11.93% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 12.38
ADDI Date 11.11.2024

Top 10 Holdings ***

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

Cost / Risk

TER 0.04%
TER date 31.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
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)