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

UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Acc

Fund

ISIN LU0108066076 / Valor 1062349

NAV (2025-11-20)
EUR 190.93-0.57%

UBS (Lux) Bond Fund - Convert Europe (EUR) P 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) 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
0.19%EUR 112.25
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
0.19%EUR 12,937.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 141.19
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 172.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 158.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 163.88
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
-0.58%CHF 142.85
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 221.01
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
-0.58%CHF 118.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 125.78