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

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Reference Data

ISIN	LU2891684271
Valor Number	137860461
Bloomberg Global ID	UBSCGCH LX
Fund Name	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Chart

Fund Prices

Current Price *	101.28 CHF	17.12.2024
Previous Price *	101.50 CHF	16.12.2024
52 Week High *	102.19 CHF	06.12.2024
52 Week Low *	99.69 CHF	31.10.2024
NAV *	101.28 CHF	17.12.2024
Issue Price *	101.55 CHF	17.12.2024
Redemption Price *	101.55 CHF	17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,115,855,230
Unit/Share Assets ***	13,918,729
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.16%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	+0.81%	29.10.2024 - 17.12.2024 29.10.2024 17.12.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Ping An Insurance (Group) Company of China Ltd. 0.875%	1.49%
Rivian Automotive Inc 3.625%	1.39%
Goldman Sachs International 0%	1.23%
ON Semiconductor Corp. 0%	1.21%
BNP Paribas Issuance BV 0%	1.21%
Western Digital Corp. 3%	1.20%
Wolfspeed Inc. 1.875%	1.08%
Carnival Corporation 5.75%	1.07%
Snap Inc 0.5%	1.07%
Itron, Inc. 1.375%	1.05%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

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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