UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-accRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.1 | -3.6 | -12.9 | 7.9 | 0.7 | |
+/-Cat | 6.5 | 2.7 | -0.5 | 4.9 | 0.5 | |
+/-B’mrk | -10.1 | 0.6 | 1.4 | 0.1 | -0.4 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 24/04/2024 | EUR 208.81 | |
Day Change | 0.11% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0396331836 | |
Fund Size (Mil) 24/04/2024 | EUR 3726.67 | |
Share Class Size (Mil) 24/04/2024 | EUR 110.40 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 27/03/2024 | 0.80% |
Investment Objective: UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-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 05/01/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Gbl Vanilla Hgd CB TR CHF | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc | 31/03/2024 |
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