UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc

Reference Data

ISIN LU0464246205
Valor Number 10532266
Bloomberg Global ID UFCIA3A LX
Fund Name UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-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 * 89.66 USD 03.02.2025
Previous Price * 89.74 USD 31.01.2025
52 Week High * 90.72 USD 02.10.2024
52 Week Low * 83.65 USD 14.02.2024
NAV * 89.66 USD 03.02.2025
Issue Price * 89.66 USD 03.02.2025
Redemption Price * 89.66 USD 03.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 374,103,765
Unit/Share Assets *** 16,520,087
Trading Information SIX

Performance

YTD Performance +0.44% 31.12.2024
03.02.2025
YTD Performance (in CHF) +0.74% 31.12.2024
03.02.2025
1 month +0.40% 03.01.2025
03.02.2025
3 months +0.16% 04.11.2024
03.02.2025
6 months +1.17% 05.08.2024
03.02.2025
1 year +6.81% 05.02.2024
03.02.2025
2 years +6.95% 03.02.2023
03.02.2025
3 years -2.38% 03.02.2022
03.02.2025
5 years -10.34% 02.03.2021
03.02.2025

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS China Fxd Inc ¥ USDH IA1acc 3.40%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc 3.31%
UBS (HK) Asia Inc Bd (USD) E USD Acc 3.22%
Indonesia (Republic of) 4.65% 1.45%
Indonesia (Republic of) 5.1% 1.26%
PTT Treasury Center Co Ltd. 5.875% 1.18%
SP Group Treasury Pte. Ltd. 4.625% 1.16%
Smic Sg Holdings Pte. Ltd. 5.375% 1.11%
Meituan LLC 0% 1.07%
Standard Chartered PLC 6.301% 0.97%
Last data update 31.12.2024

Cost / Risk

TER 0.52%
TER date 31.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.38%
Ongoing Charges *** 0.52%
SRRI ***
SRRI date *** 31.12.2024

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)