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UBS Lux Bond SICAV - Convert Global EUR

UBSCGIX:LX
138.78
EUR
0.04
0.03%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
126.04 - 141.82
1 Yr Return
10.04%
YTD Return
9.89%
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Previous Close
138.82
52Wk Range
126.04 - 141.82
1 Yr Return
9.96%
YTD Return
9.89%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
138.78
Total Assets (b EUR) (on 12/13/2017)
3.606
Inception Date
05/24/2013
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
0.02%

Top Fund Holdings

Name Position Value % of Fund
70.33 k 79.75 m 2.10
10.82 k 57.82 m 1.52
65.80 k 56.48 m 1.48
29.50 k 55.69 m 1.46
924.80 k 55.59 m 1.46
30.88 k 53.54 m 1.41
48.47 k 51.96 m 1.37
48.77 k 50.75 m 1.33
42.80 k 50.70 m 1.33
52.20 k 48.96 m 1.29
Profile
UBS (Lux) Bond SICAV - Convert Global EUR is an open-end investment fund incorporated in Luxembourg. The Fund's aim is capital appreciation. The Fund aims to participate in the growth of global stock markets while enjoying the added security provided by convertible securities. The Fund invests at least two-thirds of its net assets in convertible and option bonds worldwide.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel