UBS (Lux) Bond SICAV - Convert Global (EUR)I-A1-a (LU0396331836)

277.91 +0.50 (+0.18%) EUR  |  Aug 27 2026
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LU0396331836 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 4.891B
June 30, 2026 4.956B
May 31, 2026 4.936B
Date Value
April 30, 2026 4.725B
March 31, 2026 4.543B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Interfund Global Convertibles A 311.90M
Lazard Convertible Global PC EUR 1.926B
Ofi Invest Convertibles Monde 95.65M
Medi-Convertibles C/D 105.42M
H.A.M. Global Convertible Bond Fund A EUR 752.26M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0396331836", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0396331836", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.