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 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 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 *	12,966.42 USD	31.01.2025
Previous Price *	12,961.10 USD	28.01.2025
52 Week High *	13,106.15 USD	01.10.2024
52 Week Low *	12,187.71 USD	26.04.2024
NAV *	12,966.42 USD	31.01.2025
Issue Price *	12,966.42 USD	31.01.2025
Redemption Price *	12,966.42 USD	31.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,686,772
Unit/Share Assets ***	73,856,400
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
YTD Performance (in CHF)	+1.12%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
1 month	+0.77%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
3 months	+0.49%	31.10.2024 - 31.01.2025 31.10.2024 31.01.2025
6 months	+1.91%	31.07.2024 - 31.01.2025 31.07.2024 31.01.2025
1 year	+5.40%	31.01.2024 - 31.01.2025 31.01.2024 31.01.2025
2 years	+9.68%	31.01.2023 - 31.01.2025 31.01.2023 31.01.2025
3 years	+2.78%	31.01.2022 - 31.01.2025 31.01.2022 31.01.2025
5 years	+7.92%	31.01.2020 - 31.01.2025 31.01.2020 31.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	363.34
ADDI Date	31.01.2025
Download tax data

Top 10 Holdings ***

State Grid Overseas Investments (BVI) Limited 4.25%	2.18%
Bank of China Limited Macau Branch 3.5%	2.03%
Hong Kong Special Administrative Region of the People's Republic of China 0	1.69%
Philippines (Republic Of) 5.17%	1.60%
SP Group Treasury Pte. Ltd. 4.625%	1.35%
HKT Capital No. 4 Ltd. 3%	1.32%
CITIC Ltd. 3.5%	1.32%
Oversea-Chinese Banking Corp Ltd. 5.52%	1.32%
Standard Chartered PLC 6.301%	1.32%
Bayfront Infrastructure Management Pte. Ltd 4.257%	1.21%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.05%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	31.12.2024

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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