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LU0396332214  UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 EUR Dis  
Last NAV10/08/2022142.75 EUR  +0.77  % 
General information
Share class dividend policyIncome
End of the financial year31/05/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date17/10/1996
Fund launch date17/10/1996
Fund end date-
Sub-fund creation date19/11/2004
Sub-fund launch date19/11/2004
Sub-fund end date-
Share class/unit creation date21/05/2013
Share class/unit launch date21/05/2013
Share class end date-
Promoter(s)
UBS Asset Management Suisse AG (CH)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
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Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
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Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating