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 |
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 |
YTD Performance | +5.86% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +6.58% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -1.07% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +2.00% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +3.48% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +5.74% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +16.94% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -3.50% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +21.17% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 22.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |