ISIN | LU0396332727 |
---|---|
Valor Number | 4731792 |
Bloomberg Global ID | UBSCGIX LX |
Fund Name | UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-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 |
Current Price * | 214.59 EUR | 11.09.2025 |
---|---|---|
Previous Price * | 213.39 EUR | 10.09.2025 |
52 Week High * | 214.59 EUR | 11.09.2025 |
52 Week Low * | 179.85 EUR | 07.04.2025 |
NAV * | 214.59 EUR | 11.09.2025 |
Issue Price * | 215.51 EUR | 11.09.2025 |
Redemption Price * | 215.51 EUR | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,423,920,021 | |
Unit/Share Assets *** | 33,426,597 | |
Trading Information SIX |
YTD Performance | +13.51% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +12.78% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +4.37% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +8.72% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +13.59% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +17.44% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +22.82% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +29.58% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +34.19% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 18.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.09.2025 |
Goldman Sachs International 0% | 1.59% | |
---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.56% | |
Rivian Automotive Inc 3.625% | 1.44% | |
Alnylam Pharmaceuticals Inc. 1% | 1.18% | |
Welltower OP LLC 2.75% | 1.06% | |
LG Chem Ltd 1.75% | 1.06% | |
Galaxy Digital Inc. 2.5% | 1.05% | |
Cloudflare Inc 0% | 1.05% | |
CMS Energy Corporation 3.375% | 1.05% | |
Cyberark Software Ltd. 0% | 1.05% | |
Last data update | 31.07.2025 |
TER | 0.01% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |