ISIN | LU0464244259 |
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Valor Number | 10532247 |
Bloomberg Global ID | UFCAPMU LX |
Fund Name | UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 | Multi-Asset Global Defensive USD |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 75.96 USD | 17.12.2024 |
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Previous Price * | 76.00 USD | 16.12.2024 |
52 Week High * | 76.94 USD | 02.10.2024 |
52 Week Low * | 71.00 USD | 05.01.2024 |
NAV * | 75.96 USD | 17.12.2024 |
Issue Price * | 75.96 USD | 17.12.2024 |
Redemption Price * | 75.96 USD | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 401,500,175 | |
Unit/Share Assets *** | 8,865,641 | |
Trading Information SIX |
YTD Performance | +6.33% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +12.79% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.29% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -0.48% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +3.18% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +6.78% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +10.09% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 years | -8.36% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | -6.70% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc | 4.91% | |
---|---|---|
UBS (HK) Asia Inc Bd (USD) E USD Acc | 4.26% | |
Indonesia (Republic of) 4.65% | 1.94% | |
Standard Chartered PLC 6.301% | 1.44% | |
Bharti Airtel Ltd. 4.375% | 1.12% | |
Indonesia (Republic of) 5.1% | 1.11% | |
Link CB Ltd. 4.5% | 1.09% | |
LG Chem Ltd 1.25% | 1.08% | |
Xiaomi Best Time International Limited 0% | 1.06% | |
Meituan LLC 0% | 1.05% | |
Last data update | 31.10.2024 |
TER | 1.37% |
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TER date | 31.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.04% |
Ongoing Charges *** | 1.37% |
SRRI ***
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SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |