| ISIN | LU1377216947 |
|---|---|
| Valor Number | 31727228 |
| Bloomberg Global ID | UBAIUXA LX |
| Fund Name | UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-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 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 *** | 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 * | 13,995.89 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 13,979.88 USD | 06.01.2026 |
| 52 Week High * | 13,995.89 USD | 07.01.2026 |
| 52 Week Low * | 12,787.48 USD | 13.01.2025 |
| NAV * | 13,995.89 USD | 07.01.2026 |
| Issue Price * | 13,995.89 USD | 07.01.2026 |
| Redemption Price * | 13,995.89 USD | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 83,651,773 | |
| Unit/Share Assets *** | 63,553,949 | |
| Trading Information SIX | ||
| YTD Performance | +0.22% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.81% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +0.57% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +1.11% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +4.47% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +9.09% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +14.63% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +19.86% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +8.85% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 363.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 07.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 4.66% | |
|---|---|---|
| Singapore Airlines Ltd. 3.375% | 2.20% | |
| State Grid Overseas Investments (BVI) Limited 4.25% | 2.13% | |
| Philippines (Republic Of) 5.17% | 1.65% | |
| Bank of China Limited Macau Branch 3.5% | 1.63% | |
| Clifford Capital Asset Finance Pte. Ltd. 4.257% | 1.61% | |
| AmBank (M) Berhad 5.252% | 1.59% | |
| Development Bank of the Philippines 2.375% | 1.48% | |
| Ck Hutchison International 24 Ltd. 5.375% | 1.46% | |
| MTR Corp Ltd. 5.25% | 1.46% | |
| Last data update | 30.11.2025 | |
| TER | 0.03% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.05% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |