UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist

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Reference Data

ISIN	LU2816771872
Valor Number	135430698
Bloomberg Global ID	UBAFXPD LX
Fund Name	UBS (Lux) Bond Fund - Asia Flexible (USD) P-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	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 *	100.65 USD	18.06.2025
Previous Price *	100.59 USD	17.06.2025
52 Week High *	100.83 USD	20.03.2025
52 Week Low *	97.36 USD	13.01.2025
NAV *	100.65 USD	18.06.2025
Issue Price *	100.65 USD	18.06.2025
Redemption Price *	100.65 USD	18.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	349,081,772
Unit/Share Assets ***	17,855,847
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.75%	31.12.2024 - 18.06.2025 31.12.2024 18.06.2025
YTD Performance (in CHF)	-7.32%	31.12.2024 - 18.06.2025 31.12.2024 18.06.2025
1 month	+0.71%	19.05.2025 - 18.06.2025 19.05.2025 18.06.2025
3 months	+0.08%	18.03.2025 - 18.06.2025 18.03.2025 18.06.2025
6 months	+2.48%	18.12.2024 - 18.06.2025 18.12.2024 18.06.2025
1 year	+1.96%	08.11.2024 - 18.06.2025 08.11.2024 18.06.2025
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 (HK) Asia Inc Bd (USD) E USD Acc	3.56%
UBS (Lux) BS Asian IG Bds USD U-X- Acc	3.27%
United States Treasury Bills 0%	2.23%
United States Treasury Bills 0%	1.96%
United States Treasury Bills 0%	1.83%
CNAC (HK) Finbridge Co Ltd. 3%	1.47%
Philippine National Bank 4.85%	1.17%
Development Bank of the Philippines 2.375%	1.17%
Meituan LLC 0%	1.17%
Indonesia (Republic of) 5.1%	1.07%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.04%
Ongoing Charges ***	1.38%
SRRI date ***	31.05.2025

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)

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