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  • Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

UBS Lux Bond Fund - Convert Europe EUR

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FHJF:TH

Snapshot for UBS Lux Bond Fund - Convert Europe EUR (FHJF)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 150.7300 - 157.9140 Beta vs DAX: -

ETF Chart for FHJF

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  • FHJF:TH 157.9140
  • 1M
  • 1Y
157.9140
Interactive FHJF Chart

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Fund Profile & Information for FHJF

UBS (Lux) Bond Fund - Convert Europe (EUR) is an open-end investment fund incorporated in Luxembourg. The fund invests primarily in EUR-denominated convertible bonds issued by companies with registered offices in Europe. Convertible bonds combine the upside potential of equities with the defensive features of bonds.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: ALAIN ECKMANN / ULI SPERL
Web Site: www.ubs.com

Fundamentals for FHJF

NAV -
Assets (M) (on 2015-04-30) 852.7282
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FHJF

No dividends reported

Performance for FHJF

1-Month - 1-Year +4.76%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.86

Top Fund Holdings for FHJF

Filing Date: 02/28/2015
Name Position Value % of Total
AABAR 4 05/27/16 17,700 24,604,455 3.440%
IIAAV 4 ¼ 03/08/18 4,120,000 19,755,400 2.762%
VW 5 ½ 11/09/15 13,700 18,167,983 2.540%
TUIGR 2 ¾ 03/24/16 196,200 16,370,928 2.289%
FBAVP Float 12/29/49 22,000 16,092,801 2.250%
JPM 0 09/25/17 12,870 15,100,126 2.111%
GS 0 03/07/17 11,900 14,884,520 2.081%
ALUFP 0 ⅛ 01/30/20 3,202,723 14,707,961 2.056%
SALZGT 2 11/08/17 11,800 14,349,770 2.006%
PARPUB 5 ¼ 09/28/17 12,400 13,975,581 1.954%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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