UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P Acc
Fund
ISIN LU0776290768 / Valor 18421278
NAV (2025-11-18)
CHF 142.68-0.77%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P Acc
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UBS (Lux) BF Convert Europe (EUR) is an actively managed fund that focuses on investing in approximately 78 euro-denominated convertible bonds issued by companies based in Europe. These convertible bonds allow investors to benefit from both fixed-income returns and the potential upside of converting bonds into equity if the issuing companies perform well. The fund primarily targets European firms, ensuring that the investments are concentrated within the region while maintaining a diversified portfolio across various industries.
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convertible bondseurozonerefinitiv eurozone convertible bond index
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Inc
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Inc
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Inc
Valor: 4734576
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 158.20
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Inc
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Inc
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Inc
Valor: 4734584
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 140.99
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X EUR Inc
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X EUR Inc
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X EUR Inc
Valor: 4734586
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 12,920.12
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-Acc
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-Acc
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-Acc
Valor: 4734579
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 112.10
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Acc
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Acc
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Acc
Valor: 4734577
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 163.66
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc
Valor: 1062347
Annual Return
-50%0%+50%
Risk level
110
-0.76%EUR 172.71
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Acc
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Acc
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Acc
Valor: 1062349
Annual Return
-50%0%+50%
Risk level
110
-0.76%EUR 190.68
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Acc
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Acc
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Acc
Valor: 3933631
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 220.72
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q Acc
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q Acc
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q Acc
Valor: 28323794
Annual Return
-50%0%+50%
Risk level
110
-0.76%CHF 118.10
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1 Acc
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1 Acc
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1 Acc
Valor: 30657979