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 * 13,429.94 USD 02.07.2025
Previous Price * 13,436.93 USD 01.07.2025
52 Week High * 13,436.93 USD 01.07.2025
52 Week Low * 12,506.14 USD 03.07.2024
NAV * 13,429.94 USD 02.07.2025
Issue Price * 13,429.94 USD 02.07.2025
Redemption Price * 13,429.94 USD 02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 79,917,506
Unit/Share Assets *** 63,994,152
Trading Information SIX

Performance

YTD Performance +4.37% 31.12.2024
02.07.2025
YTD Performance (in CHF) -8.94% 31.12.2024
02.07.2025
1 month +1.49% 02.06.2025
02.07.2025
3 months +1.51% 02.04.2025
02.07.2025
6 months +4.33% 02.01.2025
02.07.2025
1 year +7.74% 02.07.2024
02.07.2025
2 years +13.23% 03.07.2023
02.07.2025
3 years +14.57% 04.07.2022
02.07.2025
5 years +8.88% 02.07.2020
02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 363.34
ADDI Date 02.07.2025

Top 10 Holdings ***

State Grid Overseas Investments (BVI) Limited 4.25% 2.68%
Bank of China Limited Macau Branch 3.5% 2.00%
Ck Hutchison International 24 Ltd. 5.375% 1.57%
Philippines (Republic Of) 5.17% 1.53%
Bayfront Infrastructure Management Pte. Ltd 4.257% 1.49%
Malaysia Sukuk Global Berhad 3.179% 1.45%
Bharti Airtel Ltd. 4.375% 1.42%
HKT Capital No. 4 Ltd. 3% 1.39%
Meituan LLC 0% 1.35%
Singapore Exchange Ltd. 1.234% 1.35%
Last data update 31.05.2025

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 *** 30.06.2025

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)