UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc

Reference Data

ISIN LU0464247518
Valor Number 10532275
Bloomberg Global ID UFCASPA LX
Fund Name UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-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 SGD
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 * 136.78 SGD 15.05.2025
Previous Price * 136.61 SGD 14.05.2025
52 Week High * 138.48 SGD 03.03.2025
52 Week Low * 131.09 SGD 30.05.2024
NAV * 136.78 SGD 15.05.2025
Issue Price * 136.78 SGD 15.05.2025
Redemption Price * 136.78 SGD 15.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 462,398,615
Unit/Share Assets *** 379,528
Trading Information SIX

Performance

YTD Performance +1.36% 31.12.2024
15.05.2025
YTD Performance (in CHF) -1.67% 31.12.2024
15.05.2025
1 month +1.03% 15.04.2025
15.05.2025
3 months +0.23% 17.02.2025
15.05.2025
6 months +0.97% 15.11.2024
15.05.2025
1 year +4.14% 15.05.2024
15.05.2025
2 years +6.22% 15.05.2023
15.05.2025
3 years +3.72% 16.05.2022
15.05.2025
5 years -8.87% 15.05.2020
15.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 31.36
ADDI Date 15.05.2025

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 1.41%
TER date 31.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.08%
Ongoing Charges *** 1.45%
SRRI ***
SRRI date *** 30.04.2025

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)