UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.5 | -2.0 | -7.7 | 3.4 | 1.7 | |
+/-Cat | -2.2 | 3.0 | 1.5 | 0.0 | 0.7 | |
+/-B’mrk | -1.5 | 2.0 | 2.0 | -1.5 | -0.8 | |
Category: Convertible Bond - Europe | ||||||
Category Benchmark: Refinitiv Europe CB TR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 192.15 | |
Day Change | 0.15% | |
Morningstar Category™ | Convertible Bond - Europe | |
ISIN | LU0358408184 | |
Fund Size (Mil) 18/04/2024 | EUR 287.15 | |
Share Class Size (Mil) 18/04/2024 | EUR 3.54 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 27/03/2024 | 1.00% |
Investment Objective: UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Acc |
The sub-fund is an ESG Integration fund that does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The actively managed sub-fund uses the benchmark Refinitiv Eurozone Convertible Bond Index (EUR) as a reference for performance comparison and for risk management. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although a portion of the portfolio may be invested in the same instruments and in the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark in its selection of instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alain Eckmann 16/12/2014 | ||
Ulrich Sperl 19/05/2000 | ||
Inception Date 16/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Eurozone CB TR EUR | Refinitiv Europe CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Acc | 31/03/2024 |
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