UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (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 (USD) P-acc
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 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 * 113.27 USD 07.01.2026
Previous Price * 113.14 USD 06.01.2026
52 Week High * 113.33 USD 28.10.2025
52 Week Low * 104.68 USD 13.01.2025
NAV * 113.27 USD 07.01.2026
Issue Price * 113.27 USD 07.01.2026
Redemption Price * 113.27 USD 07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,651,773
Unit/Share Assets *** 13,000
Trading Information SIX

Performance

YTD Performance +0.20% 31.12.2025
07.01.2026
YTD Performance (in CHF) +0.79% 31.12.2025
07.01.2026
1 month +0.48% 08.12.2025
07.01.2026
3 months +0.82% 07.10.2025
07.01.2026
6 months +3.87% 07.07.2025
07.01.2026
1 year +7.82% 07.01.2025
07.01.2026
2 years +11.98% 08.01.2024
07.01.2026
3 years +14.55% 30.05.2023
07.01.2026
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% 4.66%
Singapore Airlines Ltd. 3.375% 2.20%
State Grid Overseas Investments (BVI) Limited 4.25% 2.13%
Philippines (Republic Of) 5.17% 1.65%
Bank of China Limited Macau Branch 3.5% 1.63%
Clifford Capital Asset Finance Pte. Ltd. 4.257% 1.61%
AmBank (M) Berhad 5.252% 1.59%
Development Bank of the Philippines 2.375% 1.48%
Ck Hutchison International 24 Ltd. 5.375% 1.46%
MTR Corp Ltd. 5.25% 1.46%
Last data update 30.11.2025

Cost / Risk

TER 1.20%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.91%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 31.12.2025

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)