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

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 bonds global bonds refinitiv 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.66%CHF 157.85