UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist

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Reference Data

ISIN	LU1896727721
Valor Number	44251214
Bloomberg Global ID	UFCAUXD LX
Fund Name	UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
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	Distribution
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 ***	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

Chart

Fund Prices

Current Price *	8,885.44 USD	14.07.2025
Previous Price *	8,881.78 USD	11.07.2025
52 Week High *	8,895.59 USD	10.07.2025
52 Week Low *	8,332.90 USD	15.07.2024
NAV *	8,885.44 USD	14.07.2025
Issue Price *	8,885.44 USD	14.07.2025
Redemption Price *	8,885.44 USD	14.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	346,442,760
Unit/Share Assets ***	5,892,584
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.18%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
YTD Performance (in CHF)	-8.62%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
1 month	+0.89%	11.06.2025 - 11.07.2025 11.06.2025 11.07.2025
3 months	+3.75%	11.04.2025 - 11.07.2025 11.04.2025 11.07.2025
6 months	+4.76%	13.01.2025 - 11.07.2025 13.01.2025 11.07.2025
1 year	+6.74%	11.07.2024 - 11.07.2025 11.07.2024 11.07.2025
2 years	+15.81%	11.07.2023 - 11.07.2025 11.07.2023 11.07.2025
3 years	+20.00%	11.07.2022 - 11.07.2025 11.07.2022 11.07.2025
5 years	-0.03%	13.07.2020 - 11.07.2025 13.07.2020 11.07.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.04%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.05%
SRRI date ***	30.06.2025

Breakdowns

Bond Sectors ***

* 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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