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

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Reference Data

ISIN	LU2521230750
Valor Number	120991186
Bloomberg Global ID	UFCAIA3 LX
Fund Name	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) 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 GBP
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	110.31 GBP	30.10.2025
Previous Price *	110.59 GBP	28.10.2025
52 Week High *	110.59 GBP	28.10.2025
52 Week Low *	101.13 GBP	13.01.2025
NAV *	110.31 GBP	30.10.2025
Issue Price *	110.31 GBP	30.10.2025
Redemption Price *	110.31 GBP	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	195,353,582
Unit/Share Assets ***	12,726,378
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.49%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+0.72%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.98%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+3.58%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+5.83%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+7.91%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+23.11%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+31.53%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+21.06%	08.09.2022 - 30.10.2025 08.09.2022 30.10.2025

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	5.02%
UBS (Lux) BS Asian IG Bds USD U-X- Acc	2.63%
United States Treasury Bills 0%	2.35%
Singapore Airlines Ltd. 3.375%	2.24%
United States Treasury Bills 0%	1.51%
Development Bank of the Philippines 2.375%	1.41%
LG Chem Ltd 1.6%	1.30%
Hanwha Life Insurance Co., Ltd. 6.3%	1.26%
MTR Corp Ltd. 5.25%	1.21%
Temasek Financial (I) Limited 2.375%	1.07%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.55%
TER date	31.03.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.41%
Ongoing Charges ***	0.56%
SRRI date ***

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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