ISIN | LU0615763983 |
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Valor Number | 12806736 |
Bloomberg Global ID | UBSCCIX LX |
Fund Name | UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) 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 * | 191.82 CHF | 24.04.2025 |
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Previous Price * | 190.71 CHF | 23.04.2025 |
52 Week High * | 201.29 CHF | 18.02.2025 |
52 Week Low * | 184.76 CHF | 07.04.2025 |
NAV * | 191.82 CHF | 24.04.2025 |
Issue Price * | 191.26 CHF | 24.04.2025 |
Redemption Price * | 191.26 CHF | 24.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,019,452,807 | |
Unit/Share Assets *** | 680,220,155 | |
Trading Information SIX |
YTD Performance | -1.84% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 month | -3.23% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -3.13% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -2.19% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +1.41% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +6.97% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +2.23% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +27.51% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 20.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 24.04.2025 |
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 | 0.02% |
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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 *** | 31.03.2025 |