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

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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

Chart

Fund Prices

Current Price *	112.90 USD	31.10.2025
Previous Price *	112.94 USD	30.10.2025
52 Week High *	113.33 USD	28.10.2025
52 Week Low *	104.68 USD	13.01.2025
NAV *	112.90 USD	31.10.2025
Issue Price *	112.90 USD	31.10.2025
Redemption Price *	112.90 USD	31.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,078,971
Unit/Share Assets ***	12,983
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.14%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	-4.97%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+0.61%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+2.76%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+4.60%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+6.63%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+17.95%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+14.18%	30.05.2023 - 31.10.2025 30.05.2023 31.10.2025
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 ***

United States Treasury Bills 0%	4.61%
Singapore Airlines Ltd. 3.375%	2.16%
State Grid Overseas Investments (BVI) Limited 4.25%	2.15%
Philippines (Republic Of) 5.17%	1.67%
Bank of China Limited Macau Branch 3.5%	1.64%
Clifford Capital Asset Finance Pte. Ltd. 4.257%	1.62%
AmBank (M) Berhad 5.252%	1.56%
LG Chem Ltd 1.6%	1.55%
Ck Hutchison International 24 Ltd. 5.375%	1.48%
Development Bank of the Philippines 2.375%	1.47%
Last data update	30.09.2025

Cost / Risk

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

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