UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3a (LU0396332305)
286.51
+1.98
(+0.70%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR CASH
|
5.09% | -- | -- |
| EchoStar Corporation ECHO 3.875 11/30/2030 FIX USD Corporate | 2.03% | 413.27 | -0.51% |
|
SK HYNIX INC 1.75% 11-APR-2030
|
1.76% | -- | -- |
|
PING AN INSURANCE (GROUP) CO OF CHINA LTD .875% 22-JUL-2029
|
1.72% | -- | -- |
| Lumentum Holdings Inc. LUMEHOL 1.5 12/15/2029 FIX USD Corporate 144A | 1.66% | 1476.12 | 0.00% |
|
GOLD POLE CAPITAL CO LTD 1% 25-JUN-2029
|
1.59% | -- | -- |
|
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD 0% 10-MAY-2027
|
1.38% | -- | -- |
|
ENI SPA 2.95% 14-SEP-2030
|
1.14% | -- | -- |
|
SAIPEM SPA 2.875% 11-SEP-2029
|
1.13% | -- | -- |
| BRIDGEBIO PHARMA, INC. BRIDGPH 1.75 03/01/2031 FIX USD Corporate 144A | 1.13% | 156.83 | -3.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0203937692 | -- |
| LU0315165794 | -- |
| LU0358423738 | -- |
| LU0396331836 | -- |
| LU0396332057 | -- |
| LU0396332131 | -- |
| LU0396332214 | -- |
| LU0396332644 | -- |
| LU0396332727 | -- |
| LU0499399060 | -- |
| LU0499399144 | -- |
| LU0615763637 | -- |
| LU0615763801 | -- |
| LU0615763983 | -- |
| LU0629154393 | -- |
| LU0671330487 | -- |
| LU0949706013 | -- |
| LU1036033238 | -- |
| LU1099504323 | -- |
| LU1240771763 | -- |
| LU1240771847 | -- |
| LU1255921550 | -- |
| LU1255922012 | -- |
| LU2159007975 | -- |
| LU2300342578 | -- |
| LU2891684271 | -- |
| LU3304249744 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0396332305", "name") |
| Broad Asset Class: =YCI("M:LU0396332305", "broad_asset_class") |
| Broad Category: =YCI("M:LU0396332305", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0396332305", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |