UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc

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Reference Data

ISIN	LU0464245496
Valor Number	10532258
Bloomberg Global ID	UFCAUFA LX
Fund Name	UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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	Accumulation
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 *	109.38 USD	14.11.2024
Previous Price *	109.49 USD	13.11.2024
52 Week High *	111.03 USD	02.10.2024
52 Week Low *	98.10 USD	16.11.2023
NAV *	109.38 USD	14.11.2024
Issue Price *	109.38 USD	14.11.2024
Redemption Price *	109.38 USD	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	288,858,261
Unit/Share Assets ***	20,926,795
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.80%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+12.98%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-0.61%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+0.62%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+4.83%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+12.20%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+9.43%	27.03.2023 - 14.11.2024 27.03.2023 14.11.2024
3 years	-	-
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 (Lux) BS Asian IG Bds Sst$ U-X- Acc	4.76%
UBS (HK) Asia Inc Bd (USD) E USD Acc	4.10%
Indonesia (Republic of) 4.65%	1.91%
Standard Chartered PLC 0%	1.39%
Indonesia (Republic of) 5.1%	1.11%
BOC Aviation (USA) Corp. 5.25%	1.08%
Bharti Airtel Ltd. 4.375%	1.07%
Link CB Ltd. 4.5%	1.04%
LG Chem Ltd 1.25%	1.03%
Meituan LLC 0%	1.00%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.51%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.38%
Ongoing Charges ***	0.53%
SRRI date ***	30.04.2022

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)

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