ISIN | LU0358423738 |
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Valor Number | 3933775 |
Bloomberg Global ID | UBSCNBP LX |
Fund Name | UBS (Lux) Bond SICAV - Convert Global (EUR) Q-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 * | 237.66 EUR | 15.05.2025 |
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Previous Price * | 237.57 EUR | 14.05.2025 |
52 Week High * | 237.96 EUR | 18.02.2025 |
52 Week Low * | 218.76 EUR | 07.04.2025 |
NAV * | 237.66 EUR | 15.05.2025 |
Issue Price * | 236.97 EUR | 15.05.2025 |
Redemption Price * | 236.97 EUR | 15.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,147,697,919 | |
Unit/Share Assets *** | 217,316,252 | |
Trading Information SIX |
YTD Performance | +3.10% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | +2.67% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +6.00% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -0.13% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | +2.94% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +5.55% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +15.10% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +16.80% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +31.11% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs International 0% | 1.55% | |
---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.50% | |
Rivian Automotive Inc 3.625% | 1.40% | |
Rheinmetall AG 2.25% | 1.12% | |
Live Nation Entertainment, Inc. 3.125% | 1.06% | |
Ubisoft Entertainment S.A. 2.875% | 1.06% | |
CMS Energy Corporation 3.375% | 1.06% | |
Saipem SPA 2.875% | 1.05% | |
Itron, Inc. 1.375% | 1.05% | |
Liberty Media Corp Del 2.25% | 1.05% | |
Last data update | 31.03.2025 |
TER | 0.96% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 0.97% |
SRRI ***
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SRRI date *** | 30.04.2025 |