UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist

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Reference Data

ISIN	LU2521230677
Valor Number	120991185
Bloomberg Global ID	UFCIIA3 LX
Fund Name	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
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 EUR
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	100.95 EUR	10.07.2025
Previous Price *	100.87 EUR	09.07.2025
52 Week High *	100.95 EUR	30.06.2025
52 Week Low *	96.72 EUR	11.07.2024
NAV *	100.95 EUR	10.07.2025
Issue Price *	100.95 EUR	10.07.2025
Redemption Price *	100.95 EUR	10.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	295,134,587
Unit/Share Assets ***	1,104,480
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.89%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
YTD Performance (in CHF)	+2.06%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	+0.98%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+2.76%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+3.33%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+4.70%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+11.36%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+10.99%	08.09.2022 - 10.07.2025 08.09.2022 10.07.2025
5 years	-	-

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	3.62%
UBS (Lux) BS Asian IG Bds USD U-X- Acc	3.32%
United States Treasury Bills 0%	2.27%
United States Treasury Bills 0%	2.00%
Posco 5.875%	1.25%
Meituan LLC 0%	1.19%
Development Bank of the Philippines 2.375%	1.19%
Tata Capital Ltd. 5.389%	1.04%
Agricultural Bank of China Limited, New York Branch 1.25%	0.99%
Indonesia (Republic of) 5.1%	0.93%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.54%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.41%
Ongoing Charges ***	0.56%
SRRI date ***

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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