| ISIN | LU2548502090 |
|---|---|
| Valor Number | 122483451 |
| Bloomberg Global ID | UBSASNY LX |
| Fund Name | UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-dist |
| 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 | 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 *** | 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 * | 108.22 USD | 28.10.2025 |
|---|---|---|
| Previous Price * | 108.11 USD | 27.10.2025 |
| 52 Week High * | 108.22 USD | 28.10.2025 |
| 52 Week Low * | 99.40 USD | 13.01.2025 |
| NAV * | 108.22 USD | 28.10.2025 |
| Issue Price * | 108.22 USD | 28.10.2025 |
| Redemption Price * | 108.22 USD | 28.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 86,118,036 | |
| Unit/Share Assets *** | 1,562,059 | |
| Trading Information SIX | ||
| YTD Performance | +8.18% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.45% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +1.07% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +3.58% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +5.59% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +7.83% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +20.20% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +16.50% |
12.06.2023 - 28.10.2025
12.06.2023 28.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 2.30% | |
|---|---|---|
| Singapore Airlines Ltd. 3.375% | 2.16% | |
| State Grid Overseas Investments (BVI) Limited 4.25% | 2.13% | |
| United States Treasury Bills 0% | 1.97% | |
| Philippines (Republic Of) 5.17% | 1.66% | |
| Bank of China Limited Macau Branch 3.5% | 1.63% | |
| Clifford Capital Asset Finance Pte. Ltd. 4.257% | 1.62% | |
| LG Chem Ltd 1.6% | 1.54% | |
| Development Bank of the Philippines 2.375% | 1.48% | |
| Ck Hutchison International 24 Ltd. 5.375% | 1.47% | |
| Last data update | 31.08.2025 | |
| TER | 0.48% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.36% |
| Ongoing Charges *** | 0.50% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |