| ISIN | LU1036033238 |
|---|---|
| Valor Number | 23724640 |
| Bloomberg Global ID | UBSIA2D LX |
| Fund Name | UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist |
| 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 | Distribution |
| 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 * | 149.91 CHF | 28.10.2025 |
|---|---|---|
| Previous Price * | 150.73 CHF | 27.10.2025 |
| 52 Week High * | 150.73 CHF | 27.10.2025 |
| 52 Week Low * | 124.42 CHF | 07.04.2025 |
| NAV * | 149.91 CHF | 28.10.2025 |
| Issue Price * | 149.45 CHF | 28.10.2025 |
| Redemption Price * | 149.45 CHF | 28.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,256,182,735 | |
| Unit/Share Assets *** | 1,076,009 | |
| Trading Information SIX | ||
| YTD Performance | +13.71% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| 1 month | +1.02% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +6.31% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +15.13% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +12.63% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +24.98% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +27.14% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +20.70% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 28.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goldman Sachs International 0% | 1.92% | |
|---|---|---|
| Rivian Automotive Inc 3.625% | 1.37% | |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.36% | |
| Gold Pole Capital Co Ltd. 1% | 1.13% | |
| Galaxy Digital Inc. 2.5% | 1.05% | |
| Welltower OP LLC 2.75% | 1.05% | |
| Snowflake Inc 0% | 1.03% | |
| Goldman Sachs Finance Corp. International Ltd. 0% | 1.02% | |
| Rheinmetall AG 2.25% | 1.02% | |
| Zscaler Inc 0% | 1.02% | |
| Last data update | 30.09.2025 | |
| TER | 0.71% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.54% |
| Ongoing Charges *** | 0.69% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |