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UBS Lux Institutional Fund - Global Convertible Bonds

UBGCBAA:LX
206.27
EUR
0.30
0.15%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
183.61 - 206.27
1 Yr Return
10.77%
YTD Return
9.64%
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Previous Close
205.97
52Wk Range
183.61 - 206.27
1 Yr Return
11.46%
YTD Return
9.64%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
206.27
Total Assets (m EUR) (on 09/19/2017)
358.180
Inception Date
06/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULI SPERL / ALAIN ECKMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
6.43 k 7.24 m 2.02
87.86 k 5.64 m 1.58
6.50 k 5.50 m 1.54
4.40 k 4.73 m 1.32
3.60 k 4.72 m 1.32
5.31 k 4.70 m 1.31
3.16 k 4.67 m 1.30
2.50 k 4.54 m 1.27
4.42 k 4.39 m 1.23
Profile
The UBS (Lux) Institutional Fund - Global Convertible Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests mainly in convertible, exchangeable bonds and warrant bonds as well as preferred convertible securities worldwide.
Address
UBS Brinson Fund Management Co SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel