UBS (Lux) BS Convt Glbl € I-A3-acc

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 currency  EUR
Net Assets Date  2014-06-30
Net Assets  €2,277,093,519
Launch Date  2010-02-22
ISIN  LU0396332305
Manager 1 Name  Alain Eckmann
Manager 2 Name  Uli Sperl
Fund Strategy  Convertible Bond - Global, EUR Hedged
Benchmark  UBS Global Vanilla Hedged CB TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.47%
Return - 2 Months  3.40 %
Return - 3 Months  4.06%
Return - 6 Months  7.95 %
Return - 9 months  13.72 %
Return - 12 Months  18.70%
Annualized return 24 months  16.86 %
Annualized return 36 months  8.86 %
Annualized return 48 months  10.85 %
Annualized return since Inception  9.60%
Return YTD  7.95%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  6.00 %
Minimum Investment  €20,000,000
Maximum Managment Charge  0.38 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/lu/en.html
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2014-07-08
Pre-tax nav  147.58
Price change  €-0.75
Price change (percentage)  -0.51 %

Funds Disclaimer

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Ratings Disclaimer

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