| ISIN | LU0615763637 |
|---|---|
| Valor Number | 12806733 |
| Bloomberg Global ID | UBSCC60 LX |
| Fund Name | UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-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 * | 159.66 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 160.11 CHF | 12.12.2025 |
| 52 Week High * | 163.67 CHF | 27.10.2025 |
| 52 Week Low * | 135.18 CHF | 07.04.2025 |
| NAV * | 159.66 CHF | 15.12.2025 |
| Issue Price * | 160.15 CHF | 15.12.2025 |
| Redemption Price * | 160.15 CHF | 15.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,082,523,988 | |
| Unit/Share Assets *** | 55,361,931 | |
| Trading Information SIX | ||
| YTD Performance | +11.44% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +0.17% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | 0.00% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +8.30% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +9.47% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +15.05% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +22.88% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +6.13% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 8.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 15.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goldman Sachs International 0% | 1.78% | |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.58% | |
| Rivian Automotive Inc 3.625% | 1.44% | |
| SK Hynix Inc. 1.75% | 1.33% | |
| Guardant Health Inc 1.25% | 1.26% | |
| Cloudflare Inc 0% | 1.09% | |
| Welltower OP LLC 2.75% | 1.09% | |
| Datadog Inc 0% | 1.08% | |
| Zscaler Inc 0% | 1.08% | |
| Shopify Inc 0.125% | 1.05% | |
| Last data update | 31.10.2025 | |
| TER | 0.82% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.62% |
| Ongoing Charges *** | 0.80% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |