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UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc

Ranked 71 out of 98 in - Convertibles Europe 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 investment fund invests mainly in convertible bonds denominated in euros from companies in the euro zone. Convertible bonds 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 Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% 1.0% -0.2%
2017 2.2% 3.9% 0.7% 0.2% -2.6%
2016 3.7% -3.2% 0.3% 3.6% 3.1%
2015 5.5% 8.8% -1.3% -3.3% 1.4%
2014 0.9% 3.1% 0.8% -3.3% 0.4%
2013 10.5% 2.2% 0.2% 3.7% 4.1%
2012 21.6% 12.0% -2.9% 6.8% 4.7%
2011 -14.2% 6.4% -2.2% -16.6% -1.2%
2010 8.9% 6.1% -8.1% 8.7% 2.7%
2009 46.8% 3.1% 18.0% 17.5% 2.7%
2008 -32.8% -8.4% -2.8% -13.9% -12.4%
2007 2.3% 2.9% 4.1% -2.0% -2.7%
2006 10.3% 4.5% -2.0% 2.7% 5.0%
2005 9.6% 0.6% 2.7% 4.1% 1.9%
2004 3.0% 3.3% -1.5% -0.6% 1.7%
2003 9.3% 0.9% 4.8% 1.4% 1.9%
2002 -5.2% 0.5% -5.3% -4.3% 4.1%
2001 -5.5% -2.7% -0.5% -6.6% 4.4%
2000 -1.8% -4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date19/05/2000
  • Share Class size112Mn
  • Base currencyEUR
  • ISIN LU0108066076

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).