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

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

Fund Prices

Current Price * 3,143,165.43 EUR 11.09.2025
Previous Price * 3,138,386.42 EUR 10.09.2025
52 Week High * 3,143,165.43 EUR 11.09.2025
52 Week Low * 2,963,394.71 EUR 13.01.2025
NAV * 3,143,165.43 EUR 11.09.2025
Issue Price * 3,143,165.43 EUR 11.09.2025
Redemption Price * 3,143,165.43 EUR 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 222,920,031
Unit/Share Assets *** 471,311
Trading Information SIX

Performance

YTD Performance +5.43% 31.12.2024
11.09.2025
YTD Performance (in CHF) +4.75% 31.12.2024
11.09.2025
1 month +1.41% 11.08.2025
11.09.2025
3 months +3.35% 11.06.2025
11.09.2025
6 months +2.92% 11.03.2025
11.09.2025
1 year +4.51% 08.11.2024
11.09.2025
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

Top 10 Holdings ***

UBS (HK) Asia Inc Bd (USD) E USD Acc 4.85%
UBS (Lux) BS Asian IG Bds USD U-X- Acc 4.45%
United States Treasury Bills 0% 2.26%
Singapore Airlines Ltd. 3.375% 2.18%
Development Bank of the Philippines 2.375% 1.39%
Kasikornbank PCL Hong Kong Branch 5.458% 1.13%
Ck Hutchison International 24 Ltd. 5.375% 1.02%
China Cinda (2020) I Management Ltd. 5.75% 0.91%
PSA Treasury Pte. Ltd. 2.5% 0.90%
State Grid Overseas Investments (BVI) Limited 3.5% 0.84%
Last data update 31.07.2025

Cost / Risk

TER 0.65%
TER date 31.03.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.71%
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)