UBAM - Global Convertible Bond UHD GBP (LU0940718959)
1491.09
+0.63
(+0.04%)
GBP |
Jun 08 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 June 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UBAM - Global High Yield Solution ZHC EUR | 7.97% | 108.87 | 0.06% |
| Western Digital Corporation WDC 3.0 11/15/2028 FIX USD Corporate 144A | 2.95% | 1304.74 | -3.90% |
| Lumentum Holdings Inc. LUMEHOL 0.375 03/15/2032 FIX USD Corporate 144A | 2.67% | 458.27 | 6.13% |
| CoreWeave, Inc. COREWEI 1.75 12/01/2031 FIX USD Corporate 144A | 2.44% | 116.88 | -1.18% |
| Alibaba Group Holding Limited ALIBGRO 0.5 06/01/2031 FIX USD Corporate | 1.80% | 131.19 | -2.54% |
|
SCHNEIDER ELECTRIC SE 1.97% 27-NOV-2030
|
1.76% | -- | -- |
| NextEra Energy Capital Holdings, Inc. NXTENG 3.0 03/01/2027 FIX USD Corporate 144A | 1.75% | 128.38 | 0.35% |
| CYBERARK SOFTWARE LTD. CYBESOF 0.0 06/15/2030 FIX USD Corporate 144A | 1.73% | 136.10 | -1.69% |
| COINBASE GLOBAL, INC. COINGLO 0.0 10/01/2032 FIX USD Corporate 144A | 1.71% | 78.99 | 0.17% |
| EchoStar Corporation ECHO 3.875 11/30/2030 FIX USD Corporate | 1.63% | 351.40 | -1.77% |
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 | |
| LU0940716078 | -- |
| LU0940716151 | -- |
| LU0940716235 | -- |
| LU0940716409 | -- |
| LU0940716581 | -- |
| LU0940716664 | -- |
| LU0940716821 | -- |
| LU0940717043 | -- |
| LU0940717126 | -- |
| LU0940717399 | -- |
| LU0940717472 | -- |
| LU0940717555 | -- |
| LU0940717639 | -- |
| LU0940718280 | -- |
| LU0940718447 | -- |
| LU0940718793 | -- |
| LU0946661989 | -- |
| LU2051757503 | -- |
| LU2051757685 | -- |
| LU2051757768 | -- |
| 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:LU0940718959", "name") |
| Broad Asset Class: =YCI("M:LU0940718959", "broad_asset_class") |
| Broad Category: =YCI("M:LU0940718959", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0940718959", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |