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UBS (Lux) Bond Sicav - Convert Gl (EUR)Pa

Ranked 49 out of 141 in - Convertibles Global over 12 months
All calculations are in EUR unless stated

Managed by

Alain Eckmann

Alain Eckmann is a senior portfolio manager within active equities at UBS. He is responsible for the convertible bond capability of UBS Asset Management, which he built up since 2000. Eckmann joined UBS Asset Management in 1997. His responsibilities included managing and enhancing the capabilities offered (capital preservations, currency overlay, Dynamic Alpha) and developing tailored client solutions. During his studies, Alain worked for a private bank in Geneva, dealing with quantitative questions in asset management. After graduation, he built up a risk-management/risk-controlling department at Julius Baer in Zurich, developing mathematical methods to quantify market risks (VaR, etc). Eckmann is a member of the Swiss CFA Society and of the CFA Institute.

Ulrich Sperl

Uli Sperl is a senior portfolio manager within the active equities team at UBS Asset Management. He is responsible for the management and strategy of convertible bond funds. Before joining UBS in 2005, he worked as a portfolio manager at Activest Investment in Munich. His responsibilities included global index-linked equity portfolios as well as European convertible bond portfolios. In 2008 Sperl completed the postgraduate Certified Rating Analyst programme at the Hochschule St. Gallen (HSG). Sperl is a member of the Swiss CFA Society and of the CFA Institute.

Objective

The Fund invests mainly in convertible bonds from around the world. These combine the qualities of bonds and equities as the holder has the right to convert the bond into equities in the issuer. The fund manager combines carefully selected securities of companies from different sectors and countries with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Convertibles Global over : 30/06/2017 - 30/06/2018
  • Rank 49/141 Total Return
  • Rank 48/141 Standard Deviation
  • Rank 26/141 Max Drawdown
Fund Name Currency Risk
46 EMCORE Global Convert Bond USD A

Currency exposure is hedged

Currency exposure is hedged

USD

4.0

47 LGT Select Convertibles (USD) B USD

4.1

48 SWC (CH) BF Convert Interntnl hedged CHF AAH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

4.2

48 UBS (Lux) Bond Sicav - Convert Gl (EUR)Pa EUR

4.2

50 UBAM Convertibles Global AHC (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

4.3

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% -0.1%
2017 8.7% 4.4% 1.5% 2.7% -0.1%
2016 5.4% -0.8% 1.3% 4.9% -0.1%
2015 1.7% 3.8% 1.3% -4.4% 1.2%
2014 3.9% 3.4% 3.7% -1.5% -1.7%
2013 15.5% 4.7% 1.0% 4.0% 5.0%
2012 14.2% 9.9% -3.1% 4.7% 2.5%
2011 -10.4% 4.1% -1.7% -12.5% 0.0%
2010 10.3% 4.0% -6.0% 8.1% 4.4%
2009 47.8% 4.5% 17.4% 13.8% 5.9%
2008 -32.9% -6.0% -0.7% -15.2% -15.2%
2007 3.8% 0.7% 3.8% 0.6% -1.2%
2006 6.5% 1.9% -4.0% 3.8% 4.9%
2005 14.8% 1.4% 5.3% 3.5% 3.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date18/11/2004
  • Share Class size228Mn
  • Base currencyUSD
  • ISIN LU0203937692

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management1.44%
  • Initial investment2.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).