UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc

Reference Data

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

Fund Prices

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

Performance

YTD Performance +7.27% 31.12.2024
11.09.2025
YTD Performance (in CHF) -5.96% 31.12.2024
11.09.2025
1 month +1.65% 11.08.2025
11.09.2025
3 months +3.85% 11.06.2025
11.09.2025
6 months +4.60% 11.03.2025
11.09.2025
1 year +5.89% 11.09.2024
11.09.2025
2 years +17.39% 11.09.2023
11.09.2025
3 years +18.72% 12.09.2022
11.09.2025
5 years +9.29% 11.09.2020
11.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 363.34
ADDI Date 11.09.2025

Top 10 Holdings ***

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

Cost / Risk

TER 0.05%
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

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)