ISIN | LU1377678724 |
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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
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 |
Current Price * | 107.06 USD | 24.04.2025 |
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Previous Price * | 106.89 USD | 23.04.2025 |
52 Week High * | 108.47 USD | 04.04.2025 |
52 Week Low * | 100.62 USD | 26.04.2024 |
NAV * | 107.06 USD | 24.04.2025 |
Issue Price * | 107.06 USD | 24.04.2025 |
Redemption Price * | 107.06 USD | 24.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,220,461 | |
Unit/Share Assets *** | 12,408 | |
Trading Information SIX |
YTD Performance | +1.59% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.44% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | -0.52% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +1.33% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +0.94% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +6.17% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +8.27% |
30.05.2023 - 24.04.2025
30.05.2023 24.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
State Grid Overseas Investments (BVI) Limited 4.25% | 2.30% | |
---|---|---|
CNAC (HK) Finbridge Co Ltd. 3% | 2.00% | |
United States Treasury Bills 0% | 1.91% | |
Airport Authority Hong Kong 4.875% | 1.81% | |
Hong Kong Special Administrative Region of the People's Republic of China 0 | 1.79% | |
Bank of China Limited Macau Branch 3.5% | 1.73% | |
Philippines (Republic Of) 5.17% | 1.71% | |
HKT Capital No. 4 Ltd. 3% | 1.38% | |
CITIC Ltd. 3.5% | 1.38% | |
Standard Chartered PLC 6.301% | 1.36% | |
Last data update | 28.02.2025 |
TER | 1.23% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.91% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |