UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
Fund23.614.4-5.07.629.1
+/-Cat7.35.50.74.96.5
+/-B’mrk3.22.4-1.7-0.4-10.1
 
Key Stats
NAV
19/01/2021
 EUR 228.69
Day Change 0.93%
Morningstar Category™ Convertible Bond - Global, EUR Hedged
ISIN LU0396331836
Fund Size (Mil)
19/01/2021
 EUR 4771.35
Share Class Size (Mil)
19/01/2021
 EUR 159.41
Max Initial Charge 4.00%
Ongoing Charge
22/05/2020
  0.63%
Investment Objective: UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
The Subfund invests at least two-thirds of its assets in convertible, exchangeable and warrant-linked bonds as well as convertible debentures worldwide. The Subfund is suitable for investors who wish to profit from the development of the global stock market, but do not want to relinquish a certain level of security such as that afforded by the “bond floor” offered by a convertible bond. The Subfund may invest a total of up to one-third of its assets in the above securities when these are issued or hedgedby borrowers from emerging markets or borrowers which conduct a large proportion of their business operations on such markets or issue instruments associated with a credit risk in respect of emerging markets.
Returns
Trailing Returns (GBP)19/01/2021
YTD2.83
3 Years Annualised9.98
5 Years Annualised13.88
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Uli Sperl
01/02/2005
Alain Eckmann
18/11/2004
Inception Date
05/01/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Refinitiv Gbl Vanilla Hgd CB TR CHFRefinitiv Global Hgd CB TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc31/12/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash122.12115.906.21
Other93.790.0093.79
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Palo Alto Networks Inc 0.75%1.55
Micron Technology Inc. 3.12%1.46
Liberty Media Corp Del 1.38%1.35
Carnival Corporation 5.75%1.34
Microchip Technology Incorporate... 1.19
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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