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Frankfurt - Delayed Quote EUR

UBS (Lux) BFConvert Eurp EUR Q EUR Inc (0P00016ML4.F)

118.21
+0.14
+(0.12%)
As of March 7 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

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UBS (Lux) BFConvert Eurp EUR Q EUR Inc

5, rue Jean Monnet
+352 4 36 16 11

Fund Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets --
YTD Return 1.81%
Yield 0.69%
Morningstar Rating
Inception Date Jul 30, 2012

Fund Operations

Last Dividend 0.79
Last Cap Gain --
Holdings Turnover 45.83%
Average for Category --

Fees & Expenses

Expense 0P00016ML4.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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. The managed funds won several “Lipper” & “€uro am Sonntag” fund awards. He joined UBS in 2005. Before, 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 Uli successfully completed the post graduate “Certified Rating Analyst” program at the Hochschule St. Gallen (HSG). Uli is co-author of the publication “The benefits of convertible bonds” and has repeatedly published on convert related matters in financial newspapers such as “NZZ” and “Finanz & Wirtschaft”. In addition, he is a member of the Swiss CFA Society and of the CFA Institute.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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