UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc

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Reference Data

ISIN	LU0464251205
Valor Number	10532308
Bloomberg Global ID	UFCAK1E LX
Fund Name	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
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	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 *	3,054,125.80 EUR	11.03.2025
Previous Price *	3,060,626.64 EUR	10.03.2025
52 Week High *	3,062,890.15 EUR	03.03.2025
52 Week Low *	2,963,394.71 EUR	13.01.2025
NAV *	3,054,125.80 EUR	11.03.2025
Issue Price *	3,054,125.80 EUR	11.03.2025
Redemption Price *	3,054,125.80 EUR	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	347,642,417
Unit/Share Assets ***	1,016,542
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.44%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+5.05%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+1.64%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+1.36%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+1.55%	08.11.2024 - 11.03.2025 08.11.2024 11.03.2025
1 year	-	-
2 years	-	-
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 China Fxd Inc ¥ USDH IA1acc	3.48%
UBS (HK) Asia Inc Bd (USD) E USD Acc	3.29%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc	3.03%
Airport Authority Hong Kong 4.875%	1.48%
Indonesia (Republic of) 5.1%	1.28%
Smic Sg Holdings Pte. Ltd. 5.375%	1.11%
Meituan LLC 0%	1.10%
SP Group Treasury Pte. Ltd. 4.625%	1.06%
Great Eastern Life Assurance Co Ltd 5.398%	0.99%
Indonesia (Republic of) 4.65%	0.97%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.71%
SRRI date ***

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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