ISIN | LU2159007975 |
---|---|
Valor Number | 54094612 |
Bloomberg Global ID | UBCGIA1 LX |
Fund Name | UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) 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 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 * | 141.80 USD | 14.11.2024 |
---|---|---|
Previous Price * | 142.46 USD | 13.11.2024 |
52 Week High * | 142.74 USD | 08.11.2024 |
52 Week Low * | 126.84 USD | 16.11.2023 |
NAV * | 141.80 USD | 14.11.2024 |
Issue Price * | 142.27 USD | 14.11.2024 |
Redemption Price * | 142.27 USD | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,604,378,773 | |
Unit/Share Assets *** | 5,973,262 | |
Trading Information SIX |
YTD Performance | +7.11% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.31% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -0.11% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +4.00% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +4.00% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +12.08% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +20.07% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -2.90% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +44.21% |
22.04.2020 - 14.11.2024
22.04.2020 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.80% |
---|---|
TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 30.04.2020 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |