| ISIN | LU0464244259 |
|---|---|
| Valor Number | 10532247 |
| Bloomberg Global ID | UFCAPMU LX |
| Fund Name | UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist |
| 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 | Distribution |
| Home Country | Luxembourg |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| 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 * | 77.71 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 77.78 USD | 07.01.2026 |
| 52 Week High * | 77.78 USD | 07.01.2026 |
| 52 Week Low * | 71.43 USD | 13.01.2025 |
| NAV * | 77.71 USD | 08.01.2026 |
| Issue Price * | 77.71 USD | 08.01.2026 |
| Redemption Price * | 77.71 USD | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 264,545,292 | |
| Unit/Share Assets *** | 5,141,834 | |
| Trading Information SIX | ||
| YTD Performance | +0.17% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.89% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.57% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.77% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +4.66% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +8.39% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +15.07% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +15.79% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -6.10% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| 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 | 5.00% | |
|---|---|---|
| United States Treasury Bills 0% | 3.34% | |
| UBS (Lux) BS Asian IG Bds USD U-X- Acc | 2.61% | |
| Singapore Airlines Ltd. 3.375% | 1.63% | |
| United States Treasury Bills 0% | 1.50% | |
| Development Bank of the Philippines 2.375% | 1.40% | |
| JERA Co., Inc. 4.544% | 1.33% | |
| AmBank (M) Berhad 5.252% | 1.26% | |
| MTR Corp Ltd. 5.25% | 1.21% | |
| Temasek Financial (I) Limited 2.375% | 1.06% | |
| Last data update | 30.11.2025 | |
| TER | 1.39% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.04% |
| Ongoing Charges *** | 1.39% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |