UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
UBS (Lux) Bond SICAV (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The actively managed fund invests worldwide, mainly in convertible bonds, which blend the characteristics of bonds and stocks by giving holders the right to convert their bonds into shares of the issuer. The fund uses the benchmark, Refinitiv Global Convertible Index – Global Vanilla (hedged in EUR) EUR, as a reference for performance comparison and for risk management. In principle, investors may ask the Management Company to redeem their units on any business day in Luxembourg. This share class pays a dividend. Dividends can comprise income and capital and may be paid exclusive of fees. Although part of the portfolio is invested in the same instruments and with the same weightings as the benchmark, the portfolio manager is not tied to the benchmark in selecting instruments. In particular, the portfolio manager may freely choose to invest in convertible, exchangeable or option bonds of issuers that are not included in the benchmark and/or set a different sector allocation to the weighting in the benchmark, in order to seize investment opportunities. At times of high market volatility, the fund's performance may therefore diverge significantly from that of the benchmark.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 25/11/2020179.60
Morningstar categoryConvertible Bond - Global EUR Hedged
CurrencyEUR
Distribution statusDistributing
ISINLU0315165794
Inception Date28/08/2007
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.87% of which 0.72% is paid to MeDirect
Fund management company
AddressUBS Fund Management (Luxembourg) S.A. 33A, avenue J.-F. Kennedy, L-1855 Luxembourg Luxembourg L-1855 Luxembourg
Manager NameAlain Eckmann
Manager Start Date18/11/2004
Websitewww.ubs.com/funds
Total Net Assets (mil)3,948.60 EUR (31/10/2020)
UCITSYes
AdministratorNorthern Trust Global Services SE

Documents

Prospectus
en 01/05/2020
Annual Report
en 31/05/2020
Semi Annual Report
en 30/11/2019
Morningstar Report
27/11/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year16.99%25/11/2020
3 years6.04%25/11/2020
5 years6.21%25/11/2020
10 years5.76%25/11/2020
Since launch5.03%25/11/2020
Cumulative performance in EUR
Performance
YTD 01/01/202015.59
1 month5.81
3 months8.99
6 months21.71
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-14.80%18.49%3.90%-
20197.12%1.61%-0.44%3.91%
20180.45%0.54%-0.37%-7.82%
20174.40%1.43%2.66%-0.04%
2016-0.77%1.35%4.85%-0.04%
Dividend
Date ex dividendGross dividendPayment Date
03/08/20201.0106/08/2020
03/08/20150.4506/08/2015
01/08/20140.7306/08/2014
02/08/20131.0907/08/2013
02/08/20110.6705/08/2011
02/08/20101.1405/08/2010
03/08/20091.5306/08/2009

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond0.00%0.00%0.00%
Cash129.67%125.21%4.45%
Other95.55%0.00%95.55%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
18.2411.669.57
Sharpe Ratio
0.640.370.55
Sortino Ratio
0.870.500.76
Positive Months9.0022.0039.00
Negative Months3.0014.0021.00
Worst Month-12.84-12.84-12.84
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Carnival Corporation 5.75% 01/04/2023United States1.92
Palo Alto Networks Inc 0.75% 01/07/2023United States1.52
Liberty Media Corp Del 1.38% 15/10/2023United States1.38
Micron Technology Inc. 3.12% 01/05/2032United States1.32
Microchip Technology Incorporated 1.62% 15/02/2025United States1.29
Societe Generale S.A. 0% 03/08/2021France1.28
Poseidon Finance 1 Ltd 0% 01/02/2025China1.20
Solaredge Tech 144A Cv 0% 15/09/2025United States1.10
Barclays Bank plc 0% 18/02/2025United Kingdom1.10
Chegg Inc 0.25% 15/05/2023United States1.07
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
179.60
Closing Price
All key information and documents must be reviewed before being able to Invest.