ISIN | LU2548502090 |
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Valor Number | 122483451 |
Bloomberg Global ID | UBSASNY LX |
Fund Name | UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (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 * | 108.25 USD | 02.07.2025 |
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Previous Price * | 108.31 USD | 01.07.2025 |
52 Week High * | 108.31 USD | 01.07.2025 |
52 Week Low * | 101.25 USD | 03.07.2024 |
NAV * | 108.25 USD | 02.07.2025 |
Issue Price * | 108.25 USD | 02.07.2025 |
Redemption Price * | 108.25 USD | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,917,506 | |
Unit/Share Assets *** | 1,579,421 | |
Trading Information SIX |
YTD Performance | +4.14% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.15% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +1.44% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +1.40% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +4.10% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +7.25% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +12.22% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +12.14% |
12.06.2023 - 02.07.2025
12.06.2023 02.07.2025 |
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% | 2.68% | |
---|---|---|
Bank of China Limited Macau Branch 3.5% | 2.00% | |
Ck Hutchison International 24 Ltd. 5.375% | 1.57% | |
Philippines (Republic Of) 5.17% | 1.53% | |
Bayfront Infrastructure Management Pte. Ltd 4.257% | 1.49% | |
Malaysia Sukuk Global Berhad 3.179% | 1.45% | |
Bharti Airtel Ltd. 4.375% | 1.42% | |
HKT Capital No. 4 Ltd. 3% | 1.39% | |
Meituan LLC 0% | 1.35% | |
Singapore Exchange Ltd. 1.234% | 1.35% | |
Last data update | 31.05.2025 |
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 *** | 30.06.2025 |