UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc

Reference Data

ISIN LU0464250819
Valor Number 10532304
Bloomberg Global ID UFCAEHN LX
Fund Name UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-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 EUR
Distribution Policy Accumulation
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

Fund Prices

Current Price * 112.38 EUR 06.10.2025
Previous Price * 112.53 EUR 03.10.2025
52 Week High * 112.56 EUR 02.10.2025
52 Week Low * 106.26 EUR 09.04.2025
NAV * 112.38 EUR 06.10.2025
Issue Price * 112.38 EUR 06.10.2025
Redemption Price * 112.38 EUR 06.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 223,825,551
Unit/Share Assets *** 824,415
Trading Information SIX

Performance

YTD Performance +5.08% 31.12.2024
06.10.2025
YTD Performance (in CHF) +4.12% 31.12.2024
06.10.2025
1 month +0.47% 08.09.2025
06.10.2025
3 months +2.93% 07.07.2025
06.10.2025
6 months +4.36% 07.04.2025
06.10.2025
1 year +3.30% 07.10.2024
06.10.2025
2 years +15.39% 06.10.2023
06.10.2025
3 years +14.92% 06.10.2022
06.10.2025
5 years -13.47% 06.10.2020
06.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 24.14
ADDI Date 06.10.2025

Top 10 Holdings ***

UBS (HK) Asia Inc Bd (USD) E USD Acc 5.00%
UBS (Lux) BS Asian IG Bds USD U-X- Acc 3.28%
United States Treasury Bills 0% 2.66%
Singapore Airlines Ltd. 3.375% 2.26%
Development Bank of the Philippines 2.375% 1.43%
LG Chem Ltd 1.6% 1.30%
PSA Treasury Pte. Ltd. 2.5% 1.30%
Hanwha Life Insurance Co., Ltd. 6.3% 1.25%
Dah Sing Bank Ltd. 3% 1.06%
Ck Hutchison International 24 Ltd. 5.375% 1.05%
Last data update 31.08.2025

Cost / Risk

TER 1.70%
TER date 31.03.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.29%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 30.09.2025

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)