UBS (Lux) IF Global Convert Bonds XA

The objective is to achieve an excess performance relative to the UBS Global Convertible Index – Global
Vanilla hedged (EUR) (the “benchmark”). The fund invests mainly in convertible and warrant bonds as well as in Preferred convertible securities worldwide. The fund invests in those currencies best suited to increase the fund's net asset value. The investments can be implemented in any legal currency. The foreign exchange risk will be actively managed and if necessary completely hedged against EUR.

Key stats

Management firm  UBS Fund Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €332,188,900
Launch Date  2006-05-10
ISIN  LU0251254107
SEDOL  B180B61
Fund Strategy  Convertible Bond - Global, EUR Hedged
Benchmark  TReuters Global Vanilla Hedged CB TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -0.87%
Return - 2 Months  -0.41 %
Return - 3 Months  3.28%
Return - 6 Months  5.13 %
Return - 9 months  -1.01 %
Return - 12 Months  -5.33%
Annualized return 24 months  3.05 %
Annualized return 36 months  13.76 %
Annualized return 48 months  4.33 %
Annualized return 60 months  3.48 %
Return 120 months  0.00 %
Annualized return since Inception  4.75%
Return YTD  9.10%

Charges

Initial  3.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/funds
Custodian  UBS (Luxembourg) S.A.
Phone  +352-441 0101

Price

Last Price Date  2012-05-02
Pre-tax nav  131.76
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.06
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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