ISIN | LU0396332727 |
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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 * | 188.85 EUR | 10.03.2025 |
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Previous Price * | 190.94 EUR | 07.03.2025 |
52 Week High * | 195.40 EUR | 18.02.2025 |
52 Week Low * | 178.10 EUR | 19.04.2024 |
NAV * | 188.85 EUR | 10.03.2025 |
Issue Price * | 188.30 EUR | 10.03.2025 |
Redemption Price * | 188.30 EUR | 10.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,370,145,010 | |
Unit/Share Assets *** | 29,345,031 | |
Trading Information SIX |
YTD Performance | -0.11% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.44% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 month | -2.45% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 months | -1.87% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 months | +3.47% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 year | +5.65% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 years | +14.74% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 years | +8.73% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 years | +31.75% |
10.03.2020 - 10.03.2025
10.03.2020 10.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 18.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.03.2025 |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.50% | |
---|---|---|
Rivian Automotive Inc 3.625% | 1.33% | |
Goldman Sachs International 0% | 1.26% | |
Barclays Bank plc 0% | 1.18% | |
DexCom Inc 0.375% | 1.07% | |
Rheinmetall AG 2.25% | 1.06% | |
Nutanix Inc 0.5% | 1.06% | |
Dropbox Inc 0% | 1.05% | |
Live Nation Entertainment, Inc. 3.125% | 1.04% | |
Zscaler Inc 0.125% | 1.04% | |
Last data update | 31.01.2025 |
TER | 0.01% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |