UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist header image

UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist

Fund

ISIN LU2300342578 / Valor 59827225

NAV (2025-12-08)
CHF 98.29+0.02%

UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

UBS (Lux) BS Convert Global (EUR) is an actively managed fund that invests in convertible bonds from around the world. These convertible bonds offer the potential upside of stocks while providing the safety of bonds. The fund aims to capitalize on the unique risk and return opportunities in the global convertible bond market by carefully selecting a diverse portfolio of these hybrid securities, allowing investors to benefit from both equity growth and fixed income stability.

Content summarized by AI chatbot
Tags:
convertible bonds global bonds refinitiv global convertible index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc Valor: 11162053
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 284.75
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist Valor: 4731782
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 155.54
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc Valor: 4731786
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 227.93
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc Valor: 3933775
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 262.33
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist Valor: 3288644
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 199.57
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc Valor: 4731788
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 261.78
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc Valor: 11162023
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 179.26
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc Valor: 12984867
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 225.73
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc Valor: 12806733
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 160.46
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc Valor: 13682815
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 341.92