ISIN | LU0464245819 |
---|---|
Valor Number | 10532262 |
Bloomberg Global ID | UFCABIA LX |
Fund Name | UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 USD |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 144.16 USD | 14.11.2024 |
---|---|---|
Previous Price * | 144.30 USD | 13.11.2024 |
52 Week High * | 146.35 USD | 02.10.2024 |
52 Week Low * | 129.44 USD | 16.11.2023 |
NAV * | 144.16 USD | 14.11.2024 |
Issue Price * | 144.16 USD | 14.11.2024 |
Redemption Price * | 144.16 USD | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 288,858,261 | |
Unit/Share Assets *** | 8,979,720 | |
Trading Information SIX |
YTD Performance | +6.69% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.86% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -0.62% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +0.59% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +4.77% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +12.06% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +19.13% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -6.58% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | -2.49% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 31.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc | 4.76% | |
---|---|---|
UBS (HK) Asia Inc Bd (USD) E USD Acc | 4.10% | |
Indonesia (Republic of) 4.65% | 1.91% | |
Standard Chartered PLC 0% | 1.39% | |
Indonesia (Republic of) 5.1% | 1.11% | |
BOC Aviation (USA) Corp. 5.25% | 1.08% | |
Bharti Airtel Ltd. 4.375% | 1.07% | |
Link CB Ltd. 4.5% | 1.04% | |
LG Chem Ltd 1.25% | 1.03% | |
Meituan LLC 0% | 1.00% | |
Last data update | 30.09.2024 |
TER | 0.64% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | 0.64% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |