ISIN | LU2548502090 |
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Valor Number | 122483451 |
Bloomberg Global ID | UBSASNY LX |
Fund Name | UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-A2-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 | Bond Aggregate LT USD |
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 *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The actively managed sub-fund invests primarily in debt securities and claims with an investment-grade rating issued by international and supranational organisations, public-sector and quasi-government institutions and/or companies that are predominantly active in Asia (excluding Japan) or whose registered offices are in Asia. |
Peculiarities |
Current Price * | 106.51 USD | 11.03.2025 |
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Previous Price * | 106.74 USD | 10.03.2025 |
52 Week High * | 106.85 USD | 03.03.2025 |
52 Week Low * | 98.76 USD | 26.04.2024 |
NAV * | 106.51 USD | 11.03.2025 |
Issue Price * | 106.51 USD | 11.03.2025 |
Redemption Price * | 106.51 USD | 11.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 92,307,058 | |
Unit/Share Assets *** | 2,239,529 | |
Trading Information SIX |
YTD Performance | +2.46% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.34% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 month | +1.48% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 months | +1.45% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 months | +1.01% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 year | +6.10% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 years | +10.34% |
12.06.2023 - 11.03.2025
12.06.2023 11.03.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
State Grid Overseas Investments (BVI) Limited 4.25% | 2.29% | |
---|---|---|
Hong Kong Special Administrative Region of the People's Republic of China 0 | 1.79% | |
Airport Authority Hong Kong 4.875% | 1.79% | |
Bank of China Limited Macau Branch 3.5% | 1.72% | |
Philippines (Republic Of) 5.17% | 1.70% | |
SP Group Treasury Pte. Ltd. 4.625% | 1.43% | |
CITIC Ltd. 3.5% | 1.38% | |
HKT Capital No. 4 Ltd. 3% | 1.38% | |
Standard Chartered PLC 6.301% | 1.35% | |
Bayfront Infrastructure Management Pte. Ltd 4.257% | 1.28% | |
Last data update | 31.01.2025 |
TER | 0.50% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.36% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |