UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist

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Reference Data

ISIN	LU2816771799
Valor Number	135429383
Bloomberg Global ID	UBAFXKD LX
Fund Name	UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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	Bond Aggregate FD USD
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 *	5,007,790.06 USD	17.12.2024
Previous Price *	5,010,580.53 USD	16.12.2024
52 Week High *	5,038,395.30 USD	09.12.2024
52 Week Low *	4,985,773.26 USD	22.11.2024
NAV *	5,007,790.06 USD	17.12.2024
Issue Price *	5,007,790.06 USD	17.12.2024
Redemption Price *	5,007,790.06 USD	17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	401,500,175
Unit/Share Assets ***	11,445,838
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.35%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	-0.17%	08.11.2024 - 17.12.2024 08.11.2024 17.12.2024
6 months	-	-
1 year	-	-
2 years	-	-
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 Asian IG Bds Sst$ U-X- Acc	4.91%
UBS (HK) Asia Inc Bd (USD) E USD Acc	4.26%
Indonesia (Republic of) 4.65%	1.94%
Standard Chartered PLC 6.301%	1.44%
Bharti Airtel Ltd. 4.375%	1.12%
Indonesia (Republic of) 5.1%	1.11%
Link CB Ltd. 4.5%	1.09%
LG Chem Ltd 1.25%	1.08%
Xiaomi Best Time International Limited 0%	1.06%
Meituan LLC 0%	1.05%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.68%
Ongoing Charges ***	0.68%
SRRI date ***	30.11.2024

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)

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