UBS (Lux) Bond SICAV - Convert Gl (EUR)(USDh) F-a (LU1255922012)

246.41 +0.46 (+0.19%) USD  |  Aug 27 2026
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LU1255922012 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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MS INVF Global Convertible Bond Fund B USD Acc 790.11M
DWS Invest Convertibles USD FCH 117.99M
H.A.M. Global Convertible Bond Fund A USD 752.26M
Schroder ISF Glo Conv Bd A Acc USD 1.341B
Calamos Global Convertible A USD Acc 524.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1255922012", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1255922012", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.