UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc

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Reference Data

ISIN	LU0464245496
Valor Number	10532258
Bloomberg Global ID	UFCAUFA LX
Fund Name	UBS (Lux) Bond Fund - Asia Flexible (USD) F-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 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 *	109.74 USD	03.02.2025
Previous Price *	109.83 USD	31.01.2025
52 Week High *	111.03 USD	02.10.2024
52 Week Low *	102.37 USD	14.02.2024
NAV *	109.74 USD	03.02.2025
Issue Price *	109.74 USD	03.02.2025
Redemption Price *	109.74 USD	03.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	374,103,765
Unit/Share Assets ***	21,529,783
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.44%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
YTD Performance (in CHF)	+0.74%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
1 month	+0.40%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	+0.16%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	+1.18%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+6.82%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+9.79%	27.03.2023 - 03.02.2025 27.03.2023 03.02.2025
3 years	-	-
5 years	-	-

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 (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

SRRI ***
TER	0.51%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.38%
Ongoing Charges ***	0.53%
SRRI date ***	30.04.2022

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)

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