UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-acc

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Reference Data

ISIN	LU1377216947
Valor Number	31727228
Bloomberg Global ID	UBAIUXA LX
Fund Name	UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-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	Bond Aggregate LT 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 ***	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

Chart

Fund Prices

Current Price *	13,071.50 USD	03.10.2024
Previous Price *	13,098.41 USD	02.10.2024
52 Week High *	13,106.15 USD	01.10.2024
52 Week Low *	11,461.22 USD	19.10.2023
NAV *	13,071.50 USD	03.10.2024
Issue Price *	13,096.34 USD	03.10.2024
Redemption Price *	13,096.34 USD	03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,942,926
Unit/Share Assets ***	84,752,967
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.21%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	+7.61%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+1.17%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+4.52%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+6.11%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+13.01%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+15.84%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	+0.92%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+10.90%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	363.34
ADDI Date	03.10.2024
Download tax data

Top 10 Holdings ***

State Grid Overseas Investments (BVI) Limited 4.25%	2.39%
The Government of Hong Kong Special Administrative Region 0.625%	2.05%
Bank of China Limited Macau Branch 3.5%	1.94%
Philippines (Republic Of) 5.17%	1.56%
Tencent Holdings Ltd. 3.975%	1.46%
Korea Land and Housing Corporation 5.75%	1.37%
Standard Chartered PLC 0%	1.33%
Oversea-Chinese Banking Corp Ltd. 0%	1.28%
CITIC Ltd. 3.5%	1.25%
HKT Capital No. 4 Ltd. 3%	1.24%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.02%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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