UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist

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Reference Data

ISIN	LU2215770780
Valor Number	56461921
Bloomberg Global ID	UFCAQGI LX
Fund Name	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
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 GBP
Distribution Policy	Distribution
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

Chart

Fund Prices

Current Price *	82.70 GBP	18.12.2025
Previous Price *	82.59 GBP	17.12.2025
52 Week High *	82.90 GBP	28.10.2025
52 Week Low *	76.01 GBP	13.01.2025
NAV *	82.70 GBP	18.12.2025
Issue Price *	82.70 GBP	18.12.2025
Redemption Price *	82.70 GBP	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	201,574,279
Unit/Share Assets ***	20,846
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.19%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+1.28%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+0.22%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+1.06%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+5.14%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+7.94%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+15.22%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+18.25%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	-5.71%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS (HK) Asia Inc Bd (USD) E USD Acc	5.09%
UBS (Lux) BS Asian IG Bds USD U-X- Acc	2.66%
United States Treasury Bills 0%	1.79%
Singapore Airlines Ltd. 3.375%	1.66%
United States Treasury Bills 0%	1.52%
Development Bank of the Philippines 2.375%	1.43%
Hanwha Life Insurance Co., Ltd. 6.3%	1.39%
JERA Co., Inc. 4.544%	1.34%
AmBank (M) Berhad 5.252%	1.27%
MTR Corp Ltd. 5.25%	1.23%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.03.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	0.91%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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