ISIN | LU1377678724 |
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Valor Number | 31761221 |
Bloomberg Global ID | UBAIGPA LX |
Fund Name | UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-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 | Bond Aggregate LT USD |
Distribution Policy | Accumulation |
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 * | 112.38 USD | 08.10.2025 |
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Previous Price * | 112.35 USD | 07.10.2025 |
52 Week High * | 112.46 USD | 02.10.2025 |
52 Week Low * | 104.68 USD | 13.01.2025 |
NAV * | 112.38 USD | 08.10.2025 |
Issue Price * | 112.38 USD | 08.10.2025 |
Redemption Price * | 112.38 USD | 08.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,118,036 | |
Unit/Share Assets *** | 12,904 | |
Trading Information SIX |
YTD Performance | +6.64% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
---|---|---|
YTD Performance (in CHF) | -6.23% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
1 month | +0.33% |
08.09.2025 - 08.10.2025
08.09.2025 08.10.2025 |
3 months | +3.14% |
08.07.2025 - 08.10.2025
08.07.2025 08.10.2025 |
6 months | +5.25% |
08.04.2025 - 08.10.2025
08.04.2025 08.10.2025 |
1 year | +5.41% |
08.10.2024 - 08.10.2025
08.10.2024 08.10.2025 |
2 years | +16.89% |
09.10.2023 - 08.10.2025
09.10.2023 08.10.2025 |
3 years | +13.65% |
30.05.2023 - 08.10.2025
30.05.2023 08.10.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 1.20% |
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TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.91% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |