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UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc header image

UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc

Fund

ISIN LU0396332131 / Valor 4731786

NAV (2025-12-10)
EUR 228.30+0.16%

UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
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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.

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Tags:
convertible bonds global bonds refinitiv global convertible index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 342.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 156.27
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist Valor: 4731785
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 199.35
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist Valor: 59827225
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 98.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 263.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 200.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 226.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 286.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 180.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 160.69
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