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

Reference Data

ISIN LU2300343543
Valor Number 59894429
Bloomberg Global ID UBABUHI LX
Fund Name UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-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 Bond Aggregate FD 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 * 102.80 EUR 14.07.2025
Previous Price * 102.77 EUR 11.07.2025
52 Week High * 102.94 EUR 30.06.2025
52 Week Low * 99.46 EUR 13.01.2025
NAV * 102.80 EUR 14.07.2025
Issue Price * 102.80 EUR 14.07.2025
Redemption Price * 102.80 EUR 14.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 295,134,587
Unit/Share Assets *** 5,527,962
Trading Information SIX

Performance

YTD Performance +2.75% 31.12.2024
14.07.2025
YTD Performance (in CHF) +1.71% 31.12.2024
14.07.2025
1 month +0.76% 16.06.2025
14.07.2025
3 months +2.57% 14.04.2025
14.07.2025
6 months +3.35% 14.01.2025
14.07.2025
1 year +2.93% 27.12.2024
14.07.2025
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 3.68%
UBS (Lux) BS Asian IG Bds USD U-X- Acc 3.39%
United States Treasury Bills 0% 2.30%
Korea National Oil Corp. 2.625% 1.28%
Posco 5.875% 1.28%
Development Bank of the Philippines 2.375% 1.21%
Meituan LLC 0% 1.20%
Tata Capital Ltd. 5.389% 1.05%
Kasikornbank PCL Hong Kong Branch 5.458% 1.02%
Agricultural Bank of China Limited, New York Branch 1.25% 1.00%
Last data update 30.06.2025

Cost / Risk

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