UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist

Reference Data

ISIN LU2883978210
Valor Number 137627657
Bloomberg Global ID UBAIGUX LX
Fund Name UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist
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 Distribution
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 ***
Peculiarities

Fund Prices

Current Price * 10,557.68 USD 07.01.2026
Previous Price * 10,545.60 USD 06.01.2026
52 Week High * 10,557.68 USD 07.01.2026
52 Week Low * 9,646.15 USD 13.01.2025
NAV * 10,557.68 USD 07.01.2026
Issue Price * 10,557.68 USD 07.01.2026
Redemption Price * 10,557.68 USD 07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.22% 31.12.2025
07.01.2026
YTD Performance (in CHF) +0.81% 31.12.2025
07.01.2026
1 month +0.57% 08.12.2025
07.01.2026
3 months +1.11% 07.10.2025
07.01.2026
6 months +4.47% 07.07.2025
07.01.2026
1 year +9.09% 07.01.2025
07.01.2026
2 years +8.61% 12.11.2024
07.01.2026
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.03%
TER date 31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)