ISIN | LU1240771763 |
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Valor Number | 28320228 |
Bloomberg Global ID | UBCCHQA LX |
Fund Name | UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 * | 140.89 CHF | 21.07.2025 |
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Previous Price * | 140.52 CHF | 18.07.2025 |
52 Week High * | 140.89 CHF | 21.07.2025 |
52 Week Low * | 124.87 CHF | 07.04.2025 |
NAV * | 140.89 CHF | 21.07.2025 |
Issue Price * | 140.28 CHF | 21.07.2025 |
Redemption Price * | 140.28 CHF | 21.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,937,406,764 | |
Unit/Share Assets *** | 111,468,731 | |
Trading Information SIX |
YTD Performance | +6.40% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
1 month | +2.56% |
24.06.2025 - 21.07.2025
24.06.2025 21.07.2025 |
3 months | +10.32% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 months | +5.39% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 year | +6.70% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 years | +8.75% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 years | +16.44% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 years | +15.46% |
21.07.2020 - 21.07.2025
21.07.2020 21.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.54% | |
---|---|---|
Goldman Sachs International 0% | 1.44% | |
Rivian Automotive Inc 3.625% | 1.39% | |
ams OSRAM AG 2.125% | 1.06% | |
Uber Technologies Inc 0.875% | 1.06% | |
MKS Inc. 1.25% | 1.05% | |
TAG Immobilien AG 0.625% | 1.05% | |
Alnylam Pharmaceuticals Inc. 1% | 1.04% | |
TUI AG 1.95% | 1.04% | |
SBI Holdings Inc 0% | 1.04% | |
Last data update | 30.06.2025 |
TER | 1.01% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.02% |
SRRI ***
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SRRI date *** | 30.06.2025 |