UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc

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Reference Data

ISIN	LU0396332305
Valor Number	4731788
Bloomberg Global ID	UBSCG48 LX
Fund Name	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-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 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

Chart

Fund Prices

Current Price *	225.51 EUR	24.04.2025
Previous Price *	224.18 EUR	23.04.2025
52 Week High *	235.99 EUR	18.02.2025
52 Week Low *	216.74 EUR	05.08.2024
NAV *	225.51 EUR	24.04.2025
Issue Price *	224.86 EUR	24.04.2025
Redemption Price *	224.86 EUR	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,205,717,362
Unit/Share Assets ***	622,310,674
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.30%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-1.10%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-3.14%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-2.73%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-1.30%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+3.30%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+10.87%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+6.24%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+31.75%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	28.15
ADDI Date	24.04.2025
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.44%
Ongoing Charges ***	0.58%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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