UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc

Reference Data

ISIN LU0464245819
Valor Number 10532262
Bloomberg Global ID UFCABIA LX
Fund Name UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-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 * 148.05 USD 11.03.2025
Previous Price * 148.34 USD 10.03.2025
52 Week High * 148.34 USD 10.03.2025
52 Week Low * 135.39 USD 26.04.2024
NAV * 148.05 USD 11.03.2025
Issue Price * 148.05 USD 11.03.2025
Redemption Price * 148.05 USD 11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 361,547,535
Unit/Share Assets *** 14,475,065
Trading Information SIX

Performance

YTD Performance +2.83% 31.12.2024
11.03.2025
YTD Performance (in CHF) +0.02% 31.12.2024
11.03.2025
1 month +1.87% 11.02.2025
11.03.2025
3 months +1.83% 11.12.2024
11.03.2025
6 months +2.45% 11.09.2024
11.03.2025
1 year +7.70% 11.03.2024
11.03.2025
2 years +11.33% 13.03.2023
11.03.2025
3 years +8.77% 11.03.2022
11.03.2025
5 years -4.09% 11.03.2020
11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 31.92
ADDI Date 11.03.2025

Top 10 Holdings ***

UBS (Lux) BS China Fxd Inc ¥ USDH IA1acc 3.48%
UBS (HK) Asia Inc Bd (USD) E USD Acc 3.29%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc 3.03%
Airport Authority Hong Kong 4.875% 1.48%
Indonesia (Republic of) 5.1% 1.28%
Smic Sg Holdings Pte. Ltd. 5.375% 1.11%
Meituan LLC 0% 1.10%
SP Group Treasury Pte. Ltd. 4.625% 1.06%
Great Eastern Life Assurance Co Ltd 5.398% 0.99%
Indonesia (Republic of) 4.65% 0.97%
Last data update 31.01.2025

Cost / Risk

TER 0.64%
TER date 31.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.48%
Ongoing Charges *** 0.68%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)