UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist

Reference Data

ISIN LU1896727721
Valor Number 44251214
Bloomberg Global ID UFCAUXD LX
Fund Name UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Bonds
EFC Category Multi-Asset Global Defensive USD
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund invests at least two thirds of its net assets and up to 100% of its net assets in debt instruments and claims issued by international and supranational organizations, public and semi-public bodies and companies whose registered offices are in Asia or which are predominantly active in the region. Such debt instruments include USD denominated sovereign, quasi-sovereign, corporates, and local currency bonds.
Peculiarities

Fund Prices

Current Price * 8,846.68 USD 14.11.2024
Previous Price * 8,855.68 USD 13.11.2024
52 Week High * 8,974.88 USD 02.10.2024
52 Week Low * 7,896.56 USD 16.11.2023
NAV * 8,846.68 USD 14.11.2024
Issue Price * 8,846.68 USD 14.11.2024
Redemption Price * 8,846.68 USD 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 288,858,261
Unit/Share Assets *** 8,803,762
Trading Information SIX

Performance

YTD Performance +7.25% 29.12.2023
14.11.2024
YTD Performance (in CHF) +13.46% 29.12.2023
14.11.2024
1 month -0.57% 14.10.2024
14.11.2024
3 months +0.74% 14.08.2024
14.11.2024
6 months +5.08% 14.05.2024
14.11.2024
1 year +12.73% 14.11.2023
14.11.2024
2 years +20.56% 14.11.2022
14.11.2024
3 years -5.00% 15.11.2021
14.11.2024
5 years +0.52% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc 4.76%
UBS (HK) Asia Inc Bd (USD) E USD Acc 4.10%
Indonesia (Republic of) 4.65% 1.91%
Standard Chartered PLC 0% 1.39%
Indonesia (Republic of) 5.1% 1.11%
BOC Aviation (USA) Corp. 5.25% 1.08%
Bharti Airtel Ltd. 4.375% 1.07%
Link CB Ltd. 4.5% 1.04%
LG Chem Ltd 1.25% 1.03%
Meituan LLC 0% 1.00%
Last data update 30.09.2024

Cost / Risk

TER 0.04%
TER date 31.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)