ISIN | LU1377678567 |
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Valor Number | 31738479 |
Bloomberg Global ID | UBAIIBA LX |
Fund Name | UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-B-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 129.97 USD | 03.10.2024 |
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Previous Price * | 130.24 USD | 02.10.2024 |
52 Week High * | 130.32 USD | 01.10.2024 |
52 Week Low * | 114.03 USD | 19.10.2023 |
NAV * | 129.97 USD | 03.10.2024 |
Issue Price * | 130.22 USD | 03.10.2024 |
Redemption Price * | 130.22 USD | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 97,942,926 | |
Unit/Share Assets *** | 10,954,309 | |
Trading Information SIX |
YTD Performance | +6.16% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.56% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +1.16% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +4.50% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +6.06% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +12.94% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +15.68% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +0.72% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +10.54% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.10.2024 |
State Grid Overseas Investments (BVI) Limited 4.25% | 2.39% | |
---|---|---|
The Government of Hong Kong Special Administrative Region 0.625% | 2.05% | |
Bank of China Limited Macau Branch 3.5% | 1.94% | |
Philippines (Republic Of) 5.17% | 1.56% | |
Tencent Holdings Ltd. 3.975% | 1.46% | |
Korea Land and Housing Corporation 5.75% | 1.37% | |
Standard Chartered PLC 0% | 1.33% | |
Oversea-Chinese Banking Corp Ltd. 0% | 1.28% | |
CITIC Ltd. 3.5% | 1.25% | |
HKT Capital No. 4 Ltd. 3% | 1.24% | |
Last data update | 31.08.2024 |
TER | 0.09% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |