ISIN | LU2548502090 |
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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 * | 106.74 USD | 06.06.2025 |
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Previous Price * | 107.07 USD | 05.06.2025 |
52 Week High * | 107.20 USD | 04.04.2025 |
52 Week Low * | 100.68 USD | 10.06.2024 |
NAV * | 106.74 USD | 06.06.2025 |
Issue Price * | 106.74 USD | 06.06.2025 |
Redemption Price * | 106.74 USD | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,833,711 | |
Unit/Share Assets *** | 1,558,955 | |
Trading Information SIX |
YTD Performance | +2.68% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.02% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +0.60% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +0.19% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +1.39% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +5.44% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +10.58% |
12.06.2023 - 06.06.2025
12.06.2023 06.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
State Grid Overseas Investments (BVI) Limited 4.25% | 2.46% | |
---|---|---|
CNAC (HK) Finbridge Co Ltd. 3% | 1.87% | |
Bank of China Limited Macau Branch 3.5% | 1.80% | |
Philippines (Republic Of) 5.17% | 1.77% | |
Malaysia Sukuk Global Berhad 3.179% | 1.58% | |
Bank Negara Indonesia (Persero) Tbk PT 5.28% | 1.48% | |
HKT Capital No. 4 Ltd. 3% | 1.47% | |
CITIC Ltd. 3.5% | 1.46% | |
Philippine National Bank 4.85% | 1.45% | |
Standard Chartered PLC 6.301% | 1.45% | |
Last data update | 30.04.2025 |
TER | 0.50% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.36% |
Ongoing Charges *** | 0.50% |
SRRI ***
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SRRI date *** | 31.05.2025 |