UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-A2-dist

Dati di base

ISIN LU2548502090
Numero di valore 122483451
Bloomberg Global ID UBSASNY LX
Nome del fondo UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-A2-dist
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Distributore(i) UBS Global Asset Management
Basel
Telefono: +41 61 288 20 20
Asset class Fondi obbligazionari
EFC Categoria Bond Aggregate LT USD
Classe di quote Distribution
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 104.71 USD 31.01.2025
Prezzo precedente * 104.67 USD 28.01.2025
Max 52 settimani * 106.00 USD 01.10.2024
Min 52 settimani * 98.76 USD 26.04.2024
NAV * 104.71 USD 31.01.2025
Issue Price * 104.71 USD 31.01.2025
Redemption Price * 104.71 USD 31.01.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 95'686'772
Attivo della classe *** 2'183'920
Trading Information SIX

Performance

Performance YTD +0.73% 31.12.2024
31.01.2025
Performance YTD (in CHF) +1.08% 31.12.2024
31.01.2025
1 mese +0.73% 31.12.2024
31.01.2025
3 mesi +0.38% 31.10.2024
31.01.2025
6 mesi +1.68% 31.07.2024
31.01.2025
1 anno +4.93% 31.01.2024
31.01.2025
2 anni +8.47% 12.06.2023
31.01.2025
3 anni - -
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 30.11.2024

Costi / Rischi

TER 0.50%
Data TER 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.36%
Ongoing Charges *** 0.49%
SRRI ***
Data SRRI *** 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 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)