ISIN | LU2521230677 |
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Valor Number | 120991185 |
Bloomberg Global ID | UFCIIA3 LX |
Fund Name | UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 EUR |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 |
Current Price * | 103.25 EUR | 23.04.2025 |
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Previous Price * | 102.85 EUR | 22.04.2025 |
52 Week High * | 104.99 EUR | 03.03.2025 |
52 Week Low * | 97.07 EUR | 26.04.2024 |
NAV * | 103.25 EUR | 23.04.2025 |
Issue Price * | 103.25 EUR | 23.04.2025 |
Redemption Price * | 103.25 EUR | 23.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 332,208,683 | |
Unit/Share Assets *** | 1,161,788 | |
Trading Information SIX |
YTD Performance | +1.06% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.07% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -1.27% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | +1.19% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | +0.31% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +5.99% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +7.07% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +9.01% |
08.09.2022 - 23.04.2025
08.09.2022 23.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (HK) Asia Inc Bd (USD) E USD Acc | 3.51% | |
---|---|---|
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc | 3.22% | |
United States Treasury Bills 0% | 2.50% | |
United States Treasury Bills 0% | 2.48% | |
United States Treasury Bills 0% | 2.19% | |
CNAC (HK) Finbridge Co Ltd. 3% | 1.57% | |
Meituan LLC 0% | 1.16% | |
Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 1.08% | |
Lenovo Group Ltd. 6.536% | 1.05% | |
Indonesia (Republic of) 5.1% | 1.05% | |
Last data update | 31.03.2025 |
TER | 0.54% |
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TER date | 31.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.41% |
Ongoing Charges *** | 0.56% |
SRRI ***
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SRRI date *** |