ISIN | LU1377216947 |
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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 * | 13,802.75 USD | 11.09.2025 |
---|---|---|
Previous Price * | 13,781.83 USD | 10.09.2025 |
52 Week High * | 13,802.75 USD | 11.09.2025 |
52 Week Low * | 12,787.48 USD | 13.01.2025 |
NAV * | 13,802.75 USD | 11.09.2025 |
Issue Price * | 13,802.75 USD | 11.09.2025 |
Redemption Price * | 13,802.75 USD | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,149,401 | |
Unit/Share Assets *** | 67,407,176 | |
Trading Information SIX |
YTD Performance | +7.27% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.96% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +1.65% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +3.85% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +4.60% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +5.89% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +17.39% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +18.72% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +9.29% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 363.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.09.2025 |
United States Treasury Bills 0% | 2.77% | |
---|---|---|
State Grid Overseas Investments (BVI) Limited 4.25% | 2.35% | |
Singapore Airlines Ltd. 3.375% | 2.04% | |
Philippines (Republic Of) 5.17% | 1.81% | |
Bank of China Limited Macau Branch 3.5% | 1.77% | |
Clifford Capital Asset Finance Pte. Ltd. 4.257% | 1.54% | |
Development Bank of the Philippines 2.375% | 1.40% | |
Ck Hutchison International 24 Ltd. 5.375% | 1.39% | |
Malaysia Sukuk Global Berhad 3.179% | 1.28% | |
HKT Capital No. 4 Ltd. 3% | 1.21% | |
Last data update | 31.07.2025 |
TER | 0.05% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |