UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist

Reference Data

ISIN LU2521230677
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 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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

Fund Prices

Current Price * 102.74 EUR 17.12.2024
Previous Price * 102.80 EUR 16.12.2024
52 Week High * 104.20 EUR 02.10.2024
52 Week Low * 96.63 EUR 08.01.2024
NAV * 102.74 EUR 17.12.2024
Issue Price * 102.74 EUR 17.12.2024
Redemption Price * 102.74 EUR 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 380,136,351
Unit/Share Assets *** 1,203,478
Trading Information SIX

Performance

YTD Performance +5.66% 29.12.2023
17.12.2024
YTD Performance (in CHF) +6.57% 29.12.2023
17.12.2024
1 month +0.25% 18.11.2024
17.12.2024
3 months -0.61% 17.09.2024
17.12.2024
6 months +2.76% 17.06.2024
17.12.2024
1 year +6.06% 18.12.2023
17.12.2024
2 years +7.60% 19.12.2022
17.12.2024
3 years +8.48% 08.09.2022
17.12.2024
5 years - -

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 4.91%
UBS (HK) Asia Inc Bd (USD) E USD Acc 4.26%
Indonesia (Republic of) 4.65% 1.94%
Standard Chartered PLC 6.301% 1.44%
Bharti Airtel Ltd. 4.375% 1.12%
Indonesia (Republic of) 5.1% 1.11%
Link CB Ltd. 4.5% 1.09%
LG Chem Ltd 1.25% 1.08%
Xiaomi Best Time International Limited 0% 1.06%
Meituan LLC 0% 1.05%
Last data update 31.10.2024

Cost / Risk

TER 0.54%
TER date 31.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.41%
Ongoing Charges *** 0.57%
SRRI ***
SRRI date ***

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)