UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Acc header image

UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Acc

Fund

ISIN LU0415179133 / Valor 4734577

NAV (2025-11-19)
EUR 163.56-0.06%

UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR 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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Tags:
convertible bonds eurozone refinitiv eurozone convertible bond index

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 173.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 12,912.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 112.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 158.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 140.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 192.03
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P Acc
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P Acc UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P Acc Valor: 18421278
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Annual Return

-50%0%+50%

Risk level

110
0.70%CHF 143.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 222.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.70%CHF 118.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 125.55