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

Reference Data

ISIN LU2478388304
Valor Number 118776853
Bloomberg Global ID UFCAADS LX
Fund Name UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-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 USD
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

Fund Prices

Current Price * 102.28 USD 11.08.2025
Previous Price * 102.20 USD 08.08.2025
52 Week High * 102.30 USD 07.08.2025
52 Week Low * 96.07 USD 12.08.2024
NAV * 102.28 USD 11.08.2025
Issue Price * 102.28 USD 11.08.2025
Redemption Price * 102.28 USD 11.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 265,402,654
Unit/Share Assets *** 2,344,691
Trading Information SIX

Performance

YTD Performance +5.50% 31.12.2024
11.08.2025
YTD Performance (in CHF) -5.60% 31.12.2024
11.08.2025
1 month +1.53% 11.07.2025
11.08.2025
3 months +3.12% 12.05.2025
11.08.2025
6 months +4.50% 11.02.2025
11.08.2025
1 year +6.47% 12.08.2024
11.08.2025
2 years +16.60% 11.08.2023
11.08.2025
3 years +19.18% 11.08.2022
11.08.2025
5 years +13.77% 20.05.2022
11.08.2025

Tax Data

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

Top 10 Holdings ***

UBS (HK) Asia Inc Bd (USD) E USD Acc 3.68%
UBS (Lux) BS Asian IG Bds USD U-X- Acc 3.39%
United States Treasury Bills 0% 2.30%
Korea National Oil Corp. 2.625% 1.28%
Posco 5.875% 1.28%
Development Bank of the Philippines 2.375% 1.21%
Meituan LLC 0% 1.20%
Tata Capital Ltd. 5.389% 1.05%
Kasikornbank PCL Hong Kong Branch 5.458% 1.02%
Agricultural Bank of China Limited, New York Branch 1.25% 1.00%
Last data update 30.06.2025

Cost / Risk

TER 0.52%
TER date 31.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.38%
Ongoing Charges *** 0.53%
SRRI ***
SRRI date *** 31.07.2025

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)