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 * 107.86 USD 06.06.2025
Previous Price * 108.20 USD 05.06.2025
52 Week High * 108.47 USD 04.04.2025
52 Week Low * 102.49 USD 10.06.2024
NAV * 107.86 USD 06.06.2025
Issue Price * 107.86 USD 06.06.2025
Redemption Price * 107.86 USD 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,833,711
Unit/Share Assets *** 12,422
Trading Information SIX

Performance

YTD Performance +2.35% 31.12.2024
06.06.2025
YTD Performance (in CHF) -7.32% 31.12.2024
06.06.2025
1 month +0.53% 06.05.2025
06.06.2025
3 months -0.01% 06.03.2025
06.06.2025
6 months +1.00% 06.12.2024
06.06.2025
1 year +4.67% 06.06.2024
06.06.2025
2 years +8.81% 06.06.2023
06.06.2025
3 years +9.08% 30.05.2023
06.06.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

State Grid Overseas Investments (BVI) Limited 4.25% 2.46%
CNAC (HK) Finbridge Co Ltd. 3% 1.87%
Bank of China Limited Macau Branch 3.5% 1.80%
Philippines (Republic Of) 5.17% 1.77%
Malaysia Sukuk Global Berhad 3.179% 1.58%
Bank Negara Indonesia (Persero) Tbk PT 5.28% 1.48%
HKT Capital No. 4 Ltd. 3% 1.47%
CITIC Ltd. 3.5% 1.46%
Philippine National Bank 4.85% 1.45%
Standard Chartered PLC 6.301% 1.45%
Last data update 30.04.2025

Cost / Risk

TER 1.23%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.91%
Ongoing Charges *** 1.23%
SRRI ***
SRRI date *** 31.05.2025

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)