ISIN | LU0464251890 |
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Valor Number | 10532313 |
Bloomberg Global ID | UBSEHQD LX |
Fund Name | UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-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 | Multi-Asset Global Defensive EUR |
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 *** | 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 * | 73.12 EUR | 15.05.2025 |
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Previous Price * | 73.03 EUR | 14.05.2025 |
52 Week High * | 73.98 EUR | 03.03.2025 |
52 Week Low * | 69.70 EUR | 30.05.2024 |
NAV * | 73.12 EUR | 15.05.2025 |
Issue Price * | 73.12 EUR | 15.05.2025 |
Redemption Price * | 73.12 EUR | 15.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 311,535,622 | |
Unit/Share Assets *** | 1,063,673 | |
Trading Information SIX |
YTD Performance | +1.51% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | +1.09% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +1.06% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | +0.30% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 months | +1.18% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +4.73% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +7.26% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | -1.24% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | -18.86% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
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 | 3.51% | |
---|---|---|
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc | 3.22% | |
United States Treasury Bills 0% | 2.50% | |
United States Treasury Bills 0% | 2.48% | |
United States Treasury Bills 0% | 2.19% | |
CNAC (HK) Finbridge Co Ltd. 3% | 1.57% | |
Meituan LLC 0% | 1.16% | |
Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 1.08% | |
Lenovo Group Ltd. 6.536% | 1.05% | |
Indonesia (Republic of) 5.1% | 1.05% | |
Last data update | 31.03.2025 |
TER | 0.90% |
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TER date | 31.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |