UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist

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Reference Data

ISIN	LU1240771847
Valor Number	4731782
Bloomberg Global ID	UBCGEQD LX
Fund Name	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-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 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

Chart

Fund Prices

Current Price *	148.01 EUR	21.07.2025
Previous Price *	147.61 EUR	18.07.2025
52 Week High *	148.01 EUR	21.07.2025
52 Week Low *	130.39 EUR	07.04.2025
NAV *	148.01 EUR	21.07.2025
Issue Price *	147.37 EUR	21.07.2025
Redemption Price *	147.37 EUR	21.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,213,915,606
Unit/Share Assets ***	20,395,478
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.73%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	+6.95%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+2.73%	24.06.2025 - 21.07.2025 24.06.2025 21.07.2025
3 months	+10.90%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+6.55%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+9.25%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+14.10%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+23.86%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+22.56%	21.07.2020 - 21.07.2025 21.07.2020 21.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	0.97%
SRRI date ***	30.06.2025

Breakdowns

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)

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