UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
Fund
ISIN LU0396332057 / Valor 4731785
NAV (2025-11-24)
EUR 195.62+0.69%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
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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 bondsglobal bondsrefinitiv global convertible index
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond SICAV - Convert Global (EUR) F Acc
UBS (Lux) Bond SICAV - Convert Global (EUR) F Acc
UBS (Lux) Bond SICAV - Convert Global (EUR) F Acc
Valor: 21714604
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 23.60
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
Annual Return
-50%0%+50%
Risk level
110
1.00%EUR 196.85
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
Annual Return
-50%0%+50%
Risk level
110
1.00%EUR 258.66
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
Valor: 12806735
Annual Return
-50%0%+50%
Risk level
110
0.67%CHF 185.67
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
Annual Return
-50%0%+50%
Risk level
110
0.67%CHF 96.69
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
Annual Return
-50%0%+50%
Risk level
110
0.69%EUR 257.28
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
Annual Return
-50%0%+50%
Risk level
110
1.03%USD 280.50
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
Annual Return
-50%0%+50%
Risk level
110
0.98%CHF 176.98
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
Annual Return
-50%0%+50%
Risk level
110
1.00%EUR 153.36
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