UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) P-acc

Reference Data

ISIN LU1377678724
Valor Number 31761221
Bloomberg Global ID UBAIGPA LX
Fund Name UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) P-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 Accumulation
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 * 105.55 USD 14.11.2024
Previous Price * 105.64 USD 13.11.2024
52 Week High * 107.65 USD 01.10.2024
52 Week Low * 97.82 USD 16.11.2023
NAV * 105.55 USD 14.11.2024
Issue Price * 105.55 USD 14.11.2024
Redemption Price * 105.55 USD 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 96,381,290
Unit/Share Assets *** 12,176
Trading Information SIX

Performance

YTD Performance +3.49% 29.12.2023
14.11.2024
YTD Performance (in CHF) +9.48% 29.12.2023
14.11.2024
1 month -0.78% 14.10.2024
14.11.2024
3 months -0.20% 14.08.2024
14.11.2024
6 months +3.53% 14.05.2024
14.11.2024
1 year +8.52% 14.11.2023
14.11.2024
2 years +6.75% 30.05.2023
14.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

State Grid Overseas Investments (BVI) Limited 4.25% 2.51%
Bank of China Limited Macau Branch 3.5% 2.05%
The Government of Hong Kong Special Administrative Region 0.625% 1.67%
Philippines (Republic Of) 5.17% 1.64%
Tencent Holdings Ltd. 3.975% 1.54%
Korea Land and Housing Corporation 5.75% 1.43%
Oversea-Chinese Banking Corp Ltd. 0% 1.35%
CITIC Ltd. 3.5% 1.32%
Standard Chartered PLC 0% 1.31%
HKT Capital No. 4 Ltd. 3% 1.30%
Last data update 30.09.2024

Cost / Risk

TER 1.19%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.91%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)