UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist

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Reference Data

ISIN	LU0464251890
Valor Number	10532313
Bloomberg Global ID	UBSEHQD LX
Fund Name	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-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	Multi-Asset Global Defensive EUR
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 *	73.53 EUR	04.12.2025
Previous Price *	73.58 EUR	03.12.2025
52 Week High *	74.05 EUR	28.10.2025
52 Week Low *	69.00 EUR	13.01.2025
NAV *	73.53 EUR	04.12.2025
Issue Price *	73.53 EUR	04.12.2025
Redemption Price *	73.53 EUR	04.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	230,136,333
Unit/Share Assets ***	9,683,236
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.92%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	+5.43%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	-0.27%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+1.28%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+4.09%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+4.87%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+13.28%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+13.55%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	-17.53%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

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	5.09%
UBS (Lux) BS Asian IG Bds USD U-X- Acc	2.66%
United States Treasury Bills 0%	1.79%
Singapore Airlines Ltd. 3.375%	1.66%
United States Treasury Bills 0%	1.52%
Development Bank of the Philippines 2.375%	1.43%
Hanwha Life Insurance Co., Ltd. 6.3%	1.39%
JERA Co., Inc. 4.544%	1.34%
AmBank (M) Berhad 5.252%	1.27%
MTR Corp Ltd. 5.25%	1.23%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.03.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	1.03%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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