UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc header image

UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc

Fund

ISIN LU0615763983 / Valor 12806736

NAV (2025-02-13)
CHF 199.74+0.38%

UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
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General Objective

The fund aims to take full advantage of the beneficial risk-return characteristics of the global convertible bond markets by investing worldwide in convertible bonds. These bonds offer a combination of the upside potential of equities and the defensive characteristics of bonds, with foreign currencies largely hedged versus the reference currency.

Fund Exposure

The fund is mainly exposed to convertible bonds, with a focus on carefully selected securities that offer increased return potential without incurring significant additional risk. The fund's market exposure includes the United States, Eurozone, Asia ex Japan, Japan, and other regions, with a structure of maturities ranging from less than 1 year to more than 5 years.

Risks

Investing in the fund involves risks related to changes in equity prices, interest rates, credit quality, and other factors that can lead to high fluctuations in value. While these fluctuations are generally less pronounced than with equities, they are significantly higher than with traditional corporate bonds. The fund may also use derivatives, which can reduce investment risk or introduce additional risks, such as 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 this fund.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu0396332644-ubs-convert-global-bond-fund-eur-i-x-dist-pd001.html

Tags:
convertible bonds global bonds refinitiv global convertible index

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