UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist

Reference Data

ISIN LU2521230750
Valor Number 120991186
Bloomberg Global ID UFCAIA3 LX
Fund Name UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
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 Multi-Asset Global Defensive GBP
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Fund Prices

Current Price * 107.12 GBP 27.09.2024
Previous Price * 106.79 GBP 26.09.2024
52 Week High * 107.12 GBP 27.09.2024
52 Week Low * 92.79 GBP 19.10.2023
NAV * 107.12 GBP 27.09.2024
Issue Price * 107.12 GBP 27.09.2024
Redemption Price * 107.12 GBP 27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 237,864,582
Unit/Share Assets *** 95,601,394
Trading Information SIX

Performance

YTD Performance +7.76% 29.12.2023
27.09.2024
YTD Performance (in CHF) +13.14% 29.12.2023
27.09.2024
1 month +1.32% 27.08.2024
27.09.2024
3 months +4.31% 27.06.2024
27.09.2024
6 months +5.82% 27.03.2024
27.09.2024
1 year +13.63% 27.09.2023
27.09.2024
2 years +16.31% 27.09.2022
27.09.2024
3 years +12.99% 08.09.2022
27.09.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS Asian Invmt Grd BdsSust$U-X 5.11%
UBS (HK) Asia Inc Bd (USD) E USD Acc 3.90%
Indonesia (Republic of) 4.65% 1.85%
Standard Chartered PLC 0% 1.43%
BOC Aviation (USA) Corp. 5.25% 1.17%
Korea Land and Housing Corporation 5.75% 1.09%
Indonesia (Republic of) 5.1% 1.06%
Bharti Airtel Ltd. 4.375% 1.04%
Link CB Ltd. 4.5% 0.99%
PTT Treasury Center Co Ltd. 5.875% 0.97%
Last data update 31.07.2024

Cost / Risk

TER 0.54%
TER date 31.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.41%
Ongoing Charges *** 0.57%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)