ISIN | LU2816771286 |
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Valor Number | 135429095 |
Bloomberg Global ID | UBAFCHA LX |
Fund Name | UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-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 | Multi-Asset Global Defensive CHF |
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 *** | 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 |
Current Price * | 103.03 CHF | 06.10.2025 |
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Previous Price * | 103.18 CHF | 03.10.2025 |
52 Week High * | 103.22 CHF | 02.10.2025 |
52 Week Low * | 97.93 CHF | 09.04.2025 |
NAV * | 103.03 CHF | 06.10.2025 |
Issue Price * | 103.03 CHF | 06.10.2025 |
Redemption Price * | 103.03 CHF | 06.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 209,252,931 | |
Unit/Share Assets *** | 4,325,667 | |
Trading Information SIX |
YTD Performance | +4.19% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
1 month | +0.37% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | +2.64% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +3.83% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +2.92% |
08.11.2024 - 06.10.2025
08.11.2024 06.10.2025 |
2 years | - | - |
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 |
UBS (HK) Asia Inc Bd (USD) E USD Acc | 5.00% | |
---|---|---|
UBS (Lux) BS Asian IG Bds USD U-X- Acc | 3.28% | |
United States Treasury Bills 0% | 2.66% | |
Singapore Airlines Ltd. 3.375% | 2.26% | |
Development Bank of the Philippines 2.375% | 1.43% | |
LG Chem Ltd 1.6% | 1.30% | |
PSA Treasury Pte. Ltd. 2.5% | 1.30% | |
Hanwha Life Insurance Co., Ltd. 6.3% | 1.25% | |
Dah Sing Bank Ltd. 3% | 1.06% | |
Ck Hutchison International 24 Ltd. 5.375% | 1.05% | |
Last data update | 31.08.2025 |
TER | 0.67% |
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TER date | 31.03.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.67% |
SRRI ***
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SRRI date *** |