UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-A2-dist

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Reference Data

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, 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

Chart

Fund Prices

Current Price *	105.85 USD	24.04.2025
Previous Price *	105.68 USD	23.04.2025
52 Week High *	107.20 USD	04.04.2025
52 Week Low *	98.76 USD	26.04.2024
NAV *	105.85 USD	24.04.2025
Issue Price *	105.85 USD	24.04.2025
Redemption Price *	105.85 USD	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,220,461
Unit/Share Assets ***	2,240,161
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.83%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-7.23%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-0.46%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+1.51%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+1.31%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+6.95%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+9.65%	12.06.2023 - 24.04.2025 12.06.2023 24.04.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

State Grid Overseas Investments (BVI) Limited 4.25%	2.30%
CNAC (HK) Finbridge Co Ltd. 3%	2.00%
United States Treasury Bills 0%	1.91%
Airport Authority Hong Kong 4.875%	1.81%
Hong Kong Special Administrative Region of the People's Republic of China 0	1.79%
Bank of China Limited Macau Branch 3.5%	1.73%
Philippines (Republic Of) 5.17%	1.71%
HKT Capital No. 4 Ltd. 3%	1.38%
CITIC Ltd. 3.5%	1.38%
Standard Chartered PLC 6.301%	1.36%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.36%
Ongoing Charges ***	0.50%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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)

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