ISIN | LU2816771286 |
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Valor Number | 135429095 |
Bloomberg Global ID | UBAFCHA LX |
Fund Name | UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-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 FD CHF |
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 *** | The Sub-Fund invests at least two thirds of its net assets and up to 100% of its net assets in debt instruments and claims issued by international and supranational organizations, public and semi-public bodies and companies whose registered offices are in Asia or which are predominantly active in the region. Such debt instruments include USD denominated sovereign, quasi-sovereign, corporates, and local currency bonds. |
Peculiarities |
Current Price * | 102.76 CHF | 11.09.2025 |
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Previous Price * | 102.61 CHF | 10.09.2025 |
52 Week High * | 102.76 CHF | 11.09.2025 |
52 Week Low * | 97.93 CHF | 09.04.2025 |
NAV * | 102.76 CHF | 11.09.2025 |
Issue Price * | 102.76 CHF | 11.09.2025 |
Redemption Price * | 102.76 CHF | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,493,399 | |
Unit/Share Assets *** | 4,291,266 | |
Trading Information SIX |
YTD Performance | +3.91% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | +1.23% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +2.84% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +1.87% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +2.65% |
08.11.2024 - 11.09.2025
08.11.2024 11.09.2025 |
2 years | - | - |
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 |
UBS (HK) Asia Inc Bd (USD) E USD Acc | 4.85% | |
---|---|---|
UBS (Lux) BS Asian IG Bds USD U-X- Acc | 4.45% | |
United States Treasury Bills 0% | 2.26% | |
Singapore Airlines Ltd. 3.375% | 2.18% | |
Development Bank of the Philippines 2.375% | 1.39% | |
Kasikornbank PCL Hong Kong Branch 5.458% | 1.13% | |
Ck Hutchison International 24 Ltd. 5.375% | 1.02% | |
China Cinda (2020) I Management Ltd. 5.75% | 0.91% | |
PSA Treasury Pte. Ltd. 2.5% | 0.90% | |
State Grid Overseas Investments (BVI) Limited 3.5% | 0.84% | |
Last data update | 31.07.2025 |
TER | 0.67% |
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TER date | 31.03.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.67% |
SRRI ***
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SRRI date *** |