ISIN | LU0464245652 |
---|---|
Valor Number | 10532260 |
Bloomberg Global ID | UBSFCAQ LX |
Fund Name | UBS (Lux) Bond Fund - Asia Flexible (USD) Q-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 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 *** | 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 * | 124.25 USD | 11.08.2025 |
---|---|---|
Previous Price * | 124.16 USD | 08.08.2025 |
52 Week High * | 124.28 USD | 07.08.2025 |
52 Week Low * | 117.11 USD | 12.08.2024 |
NAV * | 124.25 USD | 11.08.2025 |
Issue Price * | 124.25 USD | 11.08.2025 |
Redemption Price * | 124.25 USD | 11.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 265,402,654 | |
Unit/Share Assets *** | 22,285,263 | |
Trading Information SIX |
YTD Performance | +5.27% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
---|---|---|
YTD Performance (in CHF) | -5.80% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
1 month | +1.49% |
11.07.2025 - 11.08.2025
11.07.2025 11.08.2025 |
3 months | +3.02% |
12.05.2025 - 11.08.2025
12.05.2025 11.08.2025 |
6 months | +4.32% |
11.02.2025 - 11.08.2025
11.02.2025 11.08.2025 |
1 year | +6.10% |
12.08.2024 - 11.08.2025
12.08.2024 11.08.2025 |
2 years | +15.80% |
11.08.2023 - 11.08.2025
11.08.2023 11.08.2025 |
3 years | +17.97% |
11.08.2022 - 11.08.2025
11.08.2022 11.08.2025 |
5 years | -4.80% |
11.08.2020 - 11.08.2025
11.08.2020 11.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.85% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |