ISIN | LU2816771799 |
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Valor Number | 135429383 |
Bloomberg Global ID | UBAFXKD LX |
Fund Name | UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-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 FD 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 *** | 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 * | 5,084,847.34 USD | 14.07.2025 |
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Previous Price * | 5,083,015.91 USD | 11.07.2025 |
52 Week High * | 5,091,008.20 USD | 10.07.2025 |
52 Week Low * | 4,867,065.90 USD | 13.01.2025 |
NAV * | 5,084,847.34 USD | 14.07.2025 |
Issue Price * | 5,084,847.34 USD | 14.07.2025 |
Redemption Price * | 5,084,847.34 USD | 14.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 346,442,760 | |
Unit/Share Assets *** | 8,964,024 | |
Trading Information SIX |
YTD Performance | +3.87% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.75% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
1 month | +0.97% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +3.16% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +4.45% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +3.17% |
08.11.2024 - 14.07.2025
08.11.2024 14.07.2025 |
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 | 3.68% | |
---|---|---|
UBS (Lux) BS Asian IG Bds USD U-X- Acc | 3.39% | |
United States Treasury Bills 0% | 2.30% | |
Korea National Oil Corp. 2.625% | 1.28% | |
Posco 5.875% | 1.28% | |
Development Bank of the Philippines 2.375% | 1.21% | |
Meituan LLC 0% | 1.20% | |
Tata Capital Ltd. 5.389% | 1.05% | |
Kasikornbank PCL Hong Kong Branch 5.458% | 1.02% | |
Agricultural Bank of China Limited, New York Branch 1.25% | 1.00% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.68% |
Ongoing Charges *** | 0.68% |
SRRI ***
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SRRI date *** | 30.06.2025 |