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

Reference Data

ISIN LU2521230750
Valor Number 120991186
Bloomberg Global ID UFCAIA3 LX
Fund Name UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP 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 GBP
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

Fund Prices

Current Price * 110.67 GBP 08.01.2026
Previous Price * 110.76 GBP 07.01.2026
52 Week High * 110.76 GBP 07.01.2026
52 Week Low * 101.13 GBP 13.01.2025
NAV * 110.67 GBP 08.01.2026
Issue Price * 110.67 GBP 08.01.2026
Redemption Price * 110.67 GBP 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 196,681,488
Unit/Share Assets *** 16,679,359
Trading Information SIX

Performance

YTD Performance +0.19% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.64% 31.12.2025
08.01.2026
1 month +0.65% 08.12.2025
08.01.2026
3 months +0.99% 08.10.2025
08.01.2026
6 months +5.01% 08.07.2025
08.01.2026
1 year +9.07% 08.01.2025
08.01.2026
2 years +16.52% 08.01.2024
08.01.2026
3 years +17.60% 09.01.2023
08.01.2026
5 years +21.45% 08.09.2022
08.01.2026

Tax Data

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

Top 10 Holdings ***

UBS (HK) Asia Inc Bd (USD) E USD Acc 5.00%
United States Treasury Bills 0% 3.34%
UBS (Lux) BS Asian IG Bds USD U-X- Acc 2.61%
Singapore Airlines Ltd. 3.375% 1.63%
United States Treasury Bills 0% 1.50%
Development Bank of the Philippines 2.375% 1.40%
JERA Co., Inc. 4.544% 1.33%
AmBank (M) Berhad 5.252% 1.26%
MTR Corp Ltd. 5.25% 1.21%
Temasek Financial (I) Limited 2.375% 1.06%
Last data update 30.11.2025

Cost / Risk

TER 0.55%
TER date 31.03.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.41%
Ongoing Charges *** 0.56%
SRRI ***
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)