| 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, 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 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 |
| Current Price * | 114.64 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 115.26 CHF | 07.01.2026 |
| 52 Week High * | 115.26 CHF | 07.01.2026 |
| 52 Week Low * | 94.28 CHF | 07.04.2025 |
| NAV * | 114.64 CHF | 08.01.2026 |
| Issue Price * | 114.32 CHF | 08.01.2026 |
| Redemption Price * | 114.32 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,118,679,575 | |
| Unit/Share Assets *** | 13,522,024 | |
| Trading Information SIX | ||
| YTD Performance | +1.97% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +1.95% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.41% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +9.41% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +14.81% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +14.10% |
29.10.2024 - 08.01.2026
29.10.2024 08.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lumentum Holdings Inc. 1.5% | 1.73% | |
|---|---|---|
| Goldman Sachs International 0% | 1.70% | |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.51% | |
| Rivian Automotive Inc 3.625% | 1.40% | |
| SK Hynix Inc. 1.75% | 1.34% | |
| Ionis Pharmaceuticals, Inc. 0% | 1.11% | |
| Dropbox Inc 0% | 1.08% | |
| Euronext N.V. 1.5% | 1.06% | |
| Northern Oil And Gas, Inc. 3.625% | 1.06% | |
| NextEra Energy Capital Holdings Inc 3% | 1.05% | |
| Last data update | 30.11.2025 | |
| TER | 0.09% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.08% |
|
SRRI ***
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| SRRI date *** | |