UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc

Reference Data

ISIN LU0464246890
Valor Number 10532270
Bloomberg Global ID UFCAIXA LX
Fund Name UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-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 USD
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 186.63 USD 11.09.2025
Previous Price * 186.33 USD 10.09.2025
52 Week High * 186.63 USD 11.09.2025
52 Week Low * 172.51 USD 13.01.2025
NAV * 186.63 USD 11.09.2025
Issue Price * 186.63 USD 11.09.2025
Redemption Price * 186.63 USD 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 260,926,599
Unit/Share Assets *** 3,022,324
Trading Information SIX

Performance

YTD Performance +7.58% 31.12.2024
11.09.2025
YTD Performance (in CHF) -5.69% 31.12.2024
11.09.2025
1 month +1.68% 11.08.2025
11.09.2025
3 months +4.18% 11.06.2025
11.09.2025
6 months +4.50% 11.03.2025
11.09.2025
1 year +7.38% 11.09.2024
11.09.2025
2 years +20.78% 11.09.2023
11.09.2025
3 years +23.04% 12.09.2022
11.09.2025
5 years +1.15% 11.09.2020
11.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 44.87
ADDI Date 11.09.2025

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 0.04%
TER date 31.03.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 31.08.2025

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)