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

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

Fund

ISIN LU0108060624 / Valor 1062347

NAV (2025-03-26)
EUR 166.02+0.04%

UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc
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General Objective

The fund aims to fully exploit the risk-return features of European convertible bond markets by investing primarily in EUR-denominated convertible bonds issued by companies with registered offices in Europe, combining the upside potential of equities with the defensive features of bonds.

Fund Exposure

The fund is exposed to European convertible bonds, with a focus on companies in Europe. It may also acquire a limited number of convertible bonds issued by other European companies. The fund's portfolio includes a mix of credit quality ratings, market exposures, and maturities to achieve its investment objective.

Risks

Investing in the fund involves risks such as fluctuations in equity prices, interest rates, credit quality, and other factors that can lead to high fluctuations in value. The fund may use derivatives, which can reduce investment risk or introduce additional risks, including counterparty risk. Additionally, the fund may invest in less liquid assets that could be challenging to sell in distressed markets, potentially leading to a decrease in the unit's value below the purchase price. Investors should have an elevated risk tolerance and capacity when considering investing in this fund.

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Source

https://www.ubs.com/no/en/assetmanagement/funds/asset-class/lu0415179133-ubs-convert-europe-bond-fund-eur-i-a1-acc-pd001.html

Tags:
convertible bonds eurozone refinitiv eurozone convertible bond index

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