UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc

Reference Data

ISIN LU0396331836
Valor Number 4731784
Bloomberg Global ID UBSCGIA LX
Fund Name UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 * 219.22 EUR 23.12.2024
Previous Price * 219.20 EUR 20.12.2024
52 Week High * 223.31 EUR 06.12.2024
52 Week Low * 202.80 EUR 17.01.2024
NAV * 219.22 EUR 23.12.2024
Issue Price * 218.63 EUR 23.12.2024
Redemption Price * 218.63 EUR 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,423,212,909
Unit/Share Assets *** 180,796,678
Trading Information SIX

Performance

YTD Performance +5.86% 29.12.2023
23.12.2024
YTD Performance (in CHF) +6.58% 29.12.2023
23.12.2024
1 month -1.07% 25.11.2024
23.12.2024
3 months +2.00% 23.09.2024
23.12.2024
6 months +3.48% 24.06.2024
23.12.2024
1 year +5.74% 27.12.2023
23.12.2024
2 years +16.94% 23.12.2022
23.12.2024
3 years -3.50% 23.12.2021
23.12.2024
5 years +21.17% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 22.43
ADDI Date 23.12.2024

Top 10 Holdings ***

Ping An Insurance (Group) Company of China Ltd. 0.875% 1.49%
Rivian Automotive Inc 3.625% 1.39%
Goldman Sachs International 0% 1.23%
ON Semiconductor Corp. 0% 1.21%
BNP Paribas Issuance BV 0% 1.21%
Western Digital Corp. 3% 1.20%
Wolfspeed Inc. 1.875% 1.08%
Carnival Corporation 5.75% 1.07%
Snap Inc 0.5% 1.07%
Itron, Inc. 1.375% 1.05%
Last data update 31.10.2024

Cost / Risk

TER 0.77%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1054.1% Derivative43.3% Corporate2.5% Cash & Equivalents

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)