ISIN | LU0464250819 |
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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 |
Current Price * | 112.38 EUR | 06.10.2025 |
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Previous Price * | 112.53 EUR | 03.10.2025 |
52 Week High * | 112.56 EUR | 02.10.2025 |
52 Week Low * | 106.26 EUR | 09.04.2025 |
NAV * | 112.38 EUR | 06.10.2025 |
Issue Price * | 112.38 EUR | 06.10.2025 |
Redemption Price * | 112.38 EUR | 06.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 223,825,551 | |
Unit/Share Assets *** | 824,415 | |
Trading Information SIX |
YTD Performance | +5.08% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
YTD Performance (in CHF) | +4.12% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
1 month | +0.47% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | +2.93% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +4.36% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +3.30% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +15.39% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 years | +14.92% |
06.10.2022 - 06.10.2025
06.10.2022 06.10.2025 |
5 years | -13.47% |
06.10.2020 - 06.10.2025
06.10.2020 06.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 24.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.10.2025 |
UBS (HK) Asia Inc Bd (USD) E USD Acc | 5.00% | |
---|---|---|
UBS (Lux) BS Asian IG Bds USD U-X- Acc | 3.28% | |
United States Treasury Bills 0% | 2.66% | |
Singapore Airlines Ltd. 3.375% | 2.26% | |
Development Bank of the Philippines 2.375% | 1.43% | |
LG Chem Ltd 1.6% | 1.30% | |
PSA Treasury Pte. Ltd. 2.5% | 1.30% | |
Hanwha Life Insurance Co., Ltd. 6.3% | 1.25% | |
Dah Sing Bank Ltd. 3% | 1.06% | |
Ck Hutchison International 24 Ltd. 5.375% | 1.05% | |
Last data update | 31.08.2025 |
TER | 1.70% |
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TER date | 31.03.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.29% |
Ongoing Charges *** | 1.70% |
SRRI ***
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|
SRRI date *** | 30.09.2025 |