UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-Inc header image

UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-Inc

Fund

ISIN LU2159007975 / Valor 54094612

NAV (2025-12-04)
USD 164.31+0.37%

UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-Inc
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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) (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
0.35%CHF 188.83
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
0.36%EUR 263.22
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
0.36%EUR 261.84
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
0.38%EUR 24.02
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
0.37%USD 341.91
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
0.35%CHF 98.33
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
0.35%EUR 156.06
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
0.37%USD 285.66
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
0.35%CHF 179.92
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist Valor: 4731791
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 210.59