UBS (Lux) Bond Fd - Asia Flexible (USD)(EURh) Qa (LU0464251973)
107.50
-0.22
(-0.20%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UBS (HK) FUND-ASIA INC BOND (USD) E USD-ACC
|
5.41% | -- | -- |
| United States of America USGB 04/21/2026 FIX USD Government (Matured) | 2.10% | 100.00 | 0.01% |
| UBS (Lux) Bd S-Asian Investment Grade Bd (USD) UXa | 1.86% | 14053.12 | -0.21% |
| UBS (Lux) Bd S - Emerg Econ Lcl Ccy Bd (USD) I-X-a | 1.80% | 120.92 | -0.65% |
|
SINGAPORE AIRLINES LTD 3.375% 19-JAN-2029
|
1.74% | -- | -- |
| PETRONAS Capital Limited PETROL-Cap 5.34 04/03/2035 FIX USD Corporate RegS | 1.70% | 103.13 | -0.25% |
| SK Hynix Inc. SKHYN 6.5 01/17/2033 FIX USD Corporate RegS | 1.61% | 109.67 | -0.30% |
|
DEVELOPMENT BANK OF THE PHILIPPINES 11-MAR-2031
|
1.50% | -- | -- |
| Kuaishou Technology KUAITEC 4.75 01/22/2036 FIX USD Corporate RegS | 1.29% | 96.93 | -0.34% |
|
MTR CORP LTD 5.25% 01-APR-2055
|
1.28% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0464244259 | -- |
| LU0464244333 | -- |
| LU0464244929 | -- |
| LU0464245496 | -- |
| LU0464245579 | -- |
| LU0464245652 | -- |
| LU0464245819 | -- |
| LU0464246205 | -- |
| LU0464246890 | -- |
| LU0464247435 | -- |
| LU0464247518 | -- |
| LU0464250496 | -- |
| LU0464250652 | -- |
| LU0464250819 | -- |
| LU0464251205 | -- |
| LU0464251627 | -- |
| LU0464251890 | -- |
| LU0964819261 | -- |
| LU1881004490 | -- |
| LU1896727721 | -- |
| LU2215770434 | -- |
| LU2215770780 | -- |
| LU2300343543 | -- |
| LU2478388304 | -- |
| LU2521230677 | -- |
| LU2521230750 | -- |
| LU2816771286 | -- |
| LU2816771799 | -- |
| LU2816771872 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0464251973", "name") |
| Broad Asset Class: =YCI("M:LU0464251973", "broad_asset_class") |
| Broad Category: =YCI("M:LU0464251973", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0464251973", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |