UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-A2-dist

Reference Data

ISIN LU2548502090
Valor Number 122483451
Bloomberg Global ID UBSASNY LX
Fund Name UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (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

Fund Prices

Current Price * 104.71 USD 31.01.2025
Previous Price * 104.67 USD 28.01.2025
52 Week High * 106.00 USD 01.10.2024
52 Week Low * 98.76 USD 26.04.2024
NAV * 104.71 USD 31.01.2025
Issue Price * 104.71 USD 31.01.2025
Redemption Price * 104.71 USD 31.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 95,686,772
Unit/Share Assets *** 2,183,920
Trading Information SIX

Performance

YTD Performance +0.73% 31.12.2024
31.01.2025
YTD Performance (in CHF) +1.08% 31.12.2024
31.01.2025
1 month +0.73% 31.12.2024
31.01.2025
3 months +0.38% 31.10.2024
31.01.2025
6 months +1.68% 31.07.2024
31.01.2025
1 year +4.93% 31.01.2024
31.01.2025
2 years +8.47% 12.06.2023
31.01.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

State Grid Overseas Investments (BVI) Limited 4.25% 2.18%
Bank of China Limited Macau Branch 3.5% 2.03%
Hong Kong Special Administrative Region of the People's Republic of China 0 1.69%
Philippines (Republic Of) 5.17% 1.60%
SP Group Treasury Pte. Ltd. 4.625% 1.35%
HKT Capital No. 4 Ltd. 3% 1.32%
CITIC Ltd. 3.5% 1.32%
Oversea-Chinese Banking Corp Ltd. 5.52% 1.32%
Standard Chartered PLC 6.301% 1.32%
Bayfront Infrastructure Management Pte. Ltd 4.257% 1.21%
Last data update 30.11.2024

Cost / Risk

TER 0.50%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.36%
Ongoing Charges *** 0.49%
SRRI ***
SRRI date *** 31.12.2024

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)