| ISIN | LU2816771286 | 
|---|---|
| Valor Number | 135429095 | 
| Bloomberg Global ID | UBAFCHA LX | 
| Fund Name | UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-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 CHF | 
| 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 | 
| Current Price * | 103.55 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 103.84 CHF | 28.10.2025 | 
| 52 Week High * | 103.84 CHF | 28.10.2025 | 
| 52 Week Low * | 97.93 CHF | 09.04.2025 | 
| NAV * | 103.55 CHF | 30.10.2025 | 
| Issue Price * | 103.55 CHF | 30.10.2025 | 
| Redemption Price * | 103.55 CHF | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 209,252,931 | |
| Unit/Share Assets *** | 4,325,667 | |
| Trading Information SIX | ||
| YTD Performance | +4.71% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +0.59% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +2.45% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +3.53% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +3.44% | 08.11.2024 - 30.10.2025
        08.11.2024 30.10.2025 | 
| 2 years | - | - | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.67% | 
|---|---|
| TER date | 31.03.2025 | 
| Performance Fee *** | 0.00% | 
| PTR | |
| Max. Management Fee *** | 0.50% | 
| Ongoing Charges *** | 0.67% | 
| SRRI *** | |
| SRRI date *** | |