UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc

The Subfund invests at least two-thirds of its assets in convertible, exchangeable and warrant-linked bonds as well as convertible debentures worldwide. The Subfund is suitable for investors who wish to profit from the development of the global stock market, but do not want to relinquish a certain level of security such as that afforded by the “bond floor” offered by a convertible bond. The Subfund may invest a total of up to one-third of its assets in the above securities when these are issued or hedgedby borrowers from emerging markets or borrowers which conduct a large proportion of their business operations on such markets or issue instruments associated with a credit risk in respect of emerging markets.

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 Status  OBSOLETE
12 month yield  1.76%
Fund currency  GBP
Net Assets Date  2012-09-30
Net Assets  £421,837,849
Launch Date  2009-08-12
Obsolete Date  2011-01-19
ISIN  LU0443989404
Manager 1 Name  Management Team
Fund Strategy  Convertible Bond - Global, EUR Hedged
Benchmark  UBS Global Covertbl TR Hdg EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-12-31
Return - 1 Month  3.07%
Return - 2 Months  1.85 %
Return - 3 Months  4.56%
Return - 6 Months  13.37 %
Return - 9 months  6.95 %
Return - 12 Months  11.66%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  17.42%
Return YTD  11.66%

Charges

Initial  6.00 %
Minimum Investment  £1
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2011-01-18
Pre-tax nav  125.16
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  £0.41
Price change (percentage)  0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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