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 * 101.11 EUR 23.04.2025
Previous Price * 100.72 EUR 22.04.2025
52 Week High * 102.82 EUR 03.03.2025
52 Week Low * 99.46 EUR 13.01.2025
NAV * 101.11 EUR 23.04.2025
Issue Price * 101.11 EUR 23.04.2025
Redemption Price * 101.11 EUR 23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 332,208,683
Unit/Share Assets *** 5,821,840
Trading Information SIX

Performance

YTD Performance +1.06% 31.12.2024
23.04.2025
YTD Performance (in CHF) +1.08% 31.12.2024
23.04.2025
1 month -1.28% 24.03.2025
23.04.2025
3 months +1.18% 23.01.2025
23.04.2025
6 months +1.24% 27.12.2024
23.04.2025
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

Top 10 Holdings ***

UBS (HK) Asia Inc Bd (USD) E USD Acc 3.51%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc 3.22%
United States Treasury Bills 0% 2.50%
United States Treasury Bills 0% 2.48%
United States Treasury Bills 0% 2.19%
CNAC (HK) Finbridge Co Ltd. 3% 1.57%
Meituan LLC 0% 1.16%
Dai-ichi Life Insurance Co. Ltd. (The) 6.2% 1.08%
Lenovo Group Ltd. 6.536% 1.05%
Indonesia (Republic of) 5.1% 1.05%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
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)