ISIN | LU0464246205 |
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Valor Number | 10532266 |
Bloomberg Global ID | UFCIA3A LX |
Fund Name | UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-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 | Multi-Asset Global Defensive 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 *** | The Sub-Fund invests at least two thirds of its net assets and up to 100% of its net assets in debt instruments and claims issued by international and supranational organizations, public and semi-public bodies and companies whose registered offices are in Asia or which are predominantly active in the region. Such debt instruments include USD denominated sovereign, quasi-sovereign, corporates, and local currency bonds. |
Peculiarities |
Current Price * | 89.66 USD | 03.02.2025 |
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Previous Price * | 89.74 USD | 31.01.2025 |
52 Week High * | 90.72 USD | 02.10.2024 |
52 Week Low * | 83.65 USD | 14.02.2024 |
NAV * | 89.66 USD | 03.02.2025 |
Issue Price * | 89.66 USD | 03.02.2025 |
Redemption Price * | 89.66 USD | 03.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 374,103,765 | |
Unit/Share Assets *** | 16,520,087 | |
Trading Information SIX |
YTD Performance | +0.44% |
31.12.2024 - 03.02.2025
31.12.2024 03.02.2025 |
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YTD Performance (in CHF) | +0.74% |
31.12.2024 - 03.02.2025
31.12.2024 03.02.2025 |
1 month | +0.40% |
03.01.2025 - 03.02.2025
03.01.2025 03.02.2025 |
3 months | +0.16% |
04.11.2024 - 03.02.2025
04.11.2024 03.02.2025 |
6 months | +1.17% |
05.08.2024 - 03.02.2025
05.08.2024 03.02.2025 |
1 year | +6.81% |
05.02.2024 - 03.02.2025
05.02.2024 03.02.2025 |
2 years | +6.95% |
03.02.2023 - 03.02.2025
03.02.2023 03.02.2025 |
3 years | -2.38% |
03.02.2022 - 03.02.2025
03.02.2022 03.02.2025 |
5 years | -10.34% |
02.03.2021 - 03.02.2025
02.03.2021 03.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS China Fxd Inc ¥ USDH IA1acc | 3.40% | |
---|---|---|
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc | 3.31% | |
UBS (HK) Asia Inc Bd (USD) E USD Acc | 3.22% | |
Indonesia (Republic of) 4.65% | 1.45% | |
Indonesia (Republic of) 5.1% | 1.26% | |
PTT Treasury Center Co Ltd. 5.875% | 1.18% | |
SP Group Treasury Pte. Ltd. 4.625% | 1.16% | |
Smic Sg Holdings Pte. Ltd. 5.375% | 1.11% | |
Meituan LLC 0% | 1.07% | |
Standard Chartered PLC 6.301% | 0.97% | |
Last data update | 31.12.2024 |
TER | 0.52% |
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TER date | 31.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.38% |
Ongoing Charges *** | 0.52% |
SRRI ***
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SRRI date *** | 31.12.2024 |
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 *** |