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UBS Lux Bond Fund - Convert Europe EUR

UBSCEQA:LX
181.42
EUR
0.58
0.32%
As of 12/11/2017
Fund Type
FCP
52Wk Range
175.03 - 191.05
1 Yr Return
3.65%
YTD Return
2.39%
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Previous Close
180.84
52Wk Range
175.03 - 191.05
1 Yr Return
3.96%
YTD Return
2.39%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/11/2017)
181.42
Total Assets (m EUR) (on 12/11/2017)
687.525
Inception Date
06/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN ECKMANN / ULI SPERL
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
68.00 k 58.37 m 3.98
55.20 k 50.29 m 3.43
41.50 k 44.10 m 3.00
21.00 k 30.64 m 2.09
25.44 k 30.38 m 2.07
23.60 k 30.06 m 2.05
27.54 k 30.03 m 2.05
32.80 k 29.65 m 2.02
33.70 k 28.95 m 1.97
Profile
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.
Address
UBS Bond Fund Management Company SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel