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

Reference Data

ISIN LU2548502090
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

Fund Prices

Current Price * 107.28 USD 08.10.2025
Previous Price * 107.24 USD 07.10.2025
52 Week High * 107.33 USD 02.10.2025
52 Week Low * 99.40 USD 13.01.2025
NAV * 107.28 USD 08.10.2025
Issue Price * 107.28 USD 08.10.2025
Redemption Price * 107.28 USD 08.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 86,118,036
Unit/Share Assets *** 1,562,059
Trading Information SIX

Performance

YTD Performance +7.24% 31.12.2024
08.10.2025
YTD Performance (in CHF) -5.70% 31.12.2024
08.10.2025
1 month +0.39% 08.09.2025
08.10.2025
3 months +3.33% 08.07.2025
08.10.2025
6 months +5.65% 08.04.2025
08.10.2025
1 year +6.18% 08.10.2024
08.10.2025
2 years +18.61% 09.10.2023
08.10.2025
3 years +15.49% 12.06.2023
08.10.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 2.30%
Singapore Airlines Ltd. 3.375% 2.16%
State Grid Overseas Investments (BVI) Limited 4.25% 2.13%
United States Treasury Bills 0% 1.97%
Philippines (Republic Of) 5.17% 1.66%
Bank of China Limited Macau Branch 3.5% 1.63%
Clifford Capital Asset Finance Pte. Ltd. 4.257% 1.62%
LG Chem Ltd 1.6% 1.54%
Development Bank of the Philippines 2.375% 1.48%
Ck Hutchison International 24 Ltd. 5.375% 1.47%
Last data update 31.08.2025

Cost / Risk

TER 0.48%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.36%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 30.09.2025

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)