UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-accRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.0 | 3.4 | -6.4 | 5.7 | 3.4 | |
+/-Cat | 4.4 | 1.8 | -1.8 | 4.1 | 0.3 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, USD Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/04/2024 | USD 187.50 | |
Day Change | -0.78% | |
Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
ISIN | LU0629154393 | |
Fund Size (Mil) 29/04/2024 | EUR 3745.91 | |
Share Class Size (Mil) 29/04/2024 | USD 40.87 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 24/04/2024 | 1.90% |
Investment Objective: UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc |
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 Refinitiv 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ulrich Sperl 16/12/2014 | ||
Alain Eckmann 18/11/2004 | ||
Inception Date 18/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Gbl Vanilla Hgd CB TR CHF | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc | 31/03/2024 |
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