ISIN | LU2548502090 |
---|---|
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
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 | 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 * | 104.47 USD | 17.12.2024 |
---|---|---|
Previous Price * | 104.47 USD | 16.12.2024 |
52 Week High * | 106.00 USD | 01.10.2024 |
52 Week Low * | 98.76 USD | 26.04.2024 |
NAV * | 104.47 USD | 17.12.2024 |
Issue Price * | 104.47 USD | 17.12.2024 |
Redemption Price * | 104.47 USD | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 96,571,511 | |
Unit/Share Assets *** | 2,207,187 | |
Trading Information SIX |
YTD Performance | +4.60% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +10.96% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.37% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -1.27% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +2.98% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +5.06% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +8.22% |
12.06.2023 - 17.12.2024
12.06.2023 17.12.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
State Grid Overseas Investments (BVI) Limited 4.25% | 2.21% | |
---|---|---|
Bank of China Limited Macau Branch 3.5% | 2.03% | |
The Government of Hong Kong Special Administrative Region 0.625% | 1.69% | |
Philippines (Republic Of) 5.17% | 1.61% | |
United States Treasury Bills 0% | 1.55% | |
Korea Land and Housing Corporation 5.75% | 1.41% | |
Oversea-Chinese Banking Corp Ltd. 5.52% | 1.35% | |
HKT Capital No. 4 Ltd. 3% | 1.32% | |
Standard Chartered PLC 6.301% | 1.31% | |
CITIC Ltd. 3.5% | 1.31% | |
Last data update | 31.10.2024 |
TER *** | 0.50% |
---|---|
TER date *** | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.36% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |