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

Reference Data

ISIN LU0464250819
Valor Number 10532304
Bloomberg Global ID UFCAEHN LX
Fund Name UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-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 EUR
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 * 108.70 EUR 18.06.2025
Previous Price * 108.64 EUR 17.06.2025
52 Week High * 109.69 EUR 03.03.2025
52 Week Low * 104.72 EUR 01.07.2024
NAV * 108.70 EUR 18.06.2025
Issue Price * 108.70 EUR 18.06.2025
Redemption Price * 108.70 EUR 18.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 307,492,170
Unit/Share Assets *** 932,114
Trading Information SIX

Performance

YTD Performance +1.64% 31.12.2024
18.06.2025
YTD Performance (in CHF) +1.66% 31.12.2024
18.06.2025
1 month +0.49% 19.05.2025
18.06.2025
3 months -0.54% 18.03.2025
18.06.2025
6 months +1.30% 18.12.2024
18.06.2025
1 year +3.33% 18.06.2024
18.06.2025
2 years +6.55% 19.06.2023
18.06.2025
3 years +3.75% 20.06.2022
18.06.2025
5 years -14.77% 18.06.2020
18.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 24.14
ADDI Date 18.06.2025

Top 10 Holdings ***

UBS (HK) Asia Inc Bd (USD) E USD Acc 3.56%
UBS (Lux) BS Asian IG Bds USD U-X- Acc 3.27%
United States Treasury Bills 0% 2.23%
United States Treasury Bills 0% 1.96%
United States Treasury Bills 0% 1.83%
CNAC (HK) Finbridge Co Ltd. 3% 1.47%
Philippine National Bank 4.85% 1.17%
Development Bank of the Philippines 2.375% 1.17%
Meituan LLC 0% 1.17%
Indonesia (Republic of) 5.1% 1.07%
Last data update 30.04.2025

Cost / Risk

TER 1.68%
TER date 31.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.29%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 31.05.2025

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)