UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc

Reference Data

ISIN LU0615763983
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

Fund Prices

Current Price * 191.82 CHF 24.04.2025
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

Performance

YTD Performance -1.84% 31.12.2024
24.04.2025
1 month -3.23% 24.03.2025
24.04.2025
3 months -3.13% 24.01.2025
24.04.2025
6 months -2.19% 24.10.2024
24.04.2025
1 year +1.41% 24.04.2024
24.04.2025
2 years +6.97% 24.04.2023
24.04.2025
3 years +2.23% 25.04.2022
24.04.2025
5 years +27.51% 24.04.2020
24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 20.20
ADDI Date 24.04.2025

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

TER 0.02%
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

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)