UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-B-acc

Reference Data

ISIN LU1377678567
Valor Number 31738479
Bloomberg Global ID UBAIIBA LX
Fund Name UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-B-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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

Fund Prices

Current Price * 128.55 USD 17.12.2024
Previous Price * 128.55 USD 16.12.2024
52 Week High * 130.32 USD 01.10.2024
52 Week Low * 121.22 USD 26.04.2024
NAV * 128.55 USD 17.12.2024
Issue Price * 128.55 USD 17.12.2024
Redemption Price * 128.55 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 96,571,511
Unit/Share Assets *** 9,919,530
Trading Information SIX

Performance

YTD Performance +5.00% 29.12.2023
17.12.2024
YTD Performance (in CHF) +11.37% 29.12.2023
17.12.2024
1 month +0.41% 18.11.2024
17.12.2024
3 months -1.17% 17.09.2024
17.12.2024
6 months +3.18% 17.06.2024
17.12.2024
1 year +5.47% 18.12.2023
17.12.2024
2 years +11.40% 20.12.2022
17.12.2024
3 years +0.17% 17.12.2021
17.12.2024
5 years +8.95% 17.12.2019
17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.56
ADDI Date 17.12.2024

Top 10 Holdings ***

State Grid Overseas Investments (BVI) Limited 4.25% 2.21%
Bank of China Limited Macau Branch 3.5% 2.03%
The Government of Hong Kong Special Administrative Region 0.625% 1.69%
Philippines (Republic Of) 5.17% 1.61%
United States Treasury Bills 0% 1.55%
Korea Land and Housing Corporation 5.75% 1.41%
Oversea-Chinese Banking Corp Ltd. 5.52% 1.35%
HKT Capital No. 4 Ltd. 3% 1.32%
Standard Chartered PLC 6.301% 1.31%
CITIC Ltd. 3.5% 1.31%
Last data update 31.10.2024

Cost / Risk

TER 0.09%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 30.11.2024

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)