UBS (Lux) Bond Fd - Convert Europe (EUR) I-A1-dist (LU0804734944)

169.32 +0.11 (+0.06%) EUR  |  Aug 26 2026
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LU0804734944 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 197.62M
June 30, 2026 197.31M
May 31, 2026 196.85M
Date Value
April 30, 2026 195.65M
March 31, 2026 194.06M

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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Santander RF Convertibles A, FI 69.86M
Amundi Wandelanleihen 14.71M
BNP Paribas Europe Convertible Classic Cap 128.77M
Ecofi Convertibles Europe C 71.11M
Equi-Convertibles 32.30M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0804734944", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0804734944", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.