Login | Preferences | Contact |engita
UBS Fund Gate - Luxembourg
Compare products
Virtual portfolios
E-mail subscription
General information
Search for products
Search by criteria
Product information
UBS products  ›  Product information
UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) P-acc
ISIN no.:  LU0464250652
Category profile
UBS Classic Bond Funds offer investors the opportunity to participate in a broadly diversified portfolio of mainly investment-grade bonds. These investment products aim to generate a regular income flow. There is a choice of funds in all major currencies and maturity structures, as well as global and corporate bond fund. UBS Classic Bond Funds are an ideal building block for fixed income portfolios or for the fixed income component of balanced portfolios.

Fund description
The fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan).
Country selection, credit ratings and interest rate and currency risks are actively managed in order to benefit from market volatility.
When markets are rising, the fund aims to achieve relatively high returns, whereas it proactively reduces and/or hedges high-risk assets to protect against price losses in anticipation of a downswing.
The exchange rate risk between USD and EUR is largely hedged.

Key benefits
This diversified bond portfolio can be used to participate in the opportunities on the Asian market for fixed-income securities.
The fund is actively managed in accordance with market conditions. This allows the portfolio to be dynamically adjusted throughout market cycles.

The fund offers higher return potential than a high-quality bond portfolio and therefore bears a higher risk. In addition, emerging markets are at an early stage of development which can typically involve a high level of price volatility and other specific risks such as lower market transparency, regulatory hurdles, corporate governance and political and social challenges. Corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. The fund can invest in less liquid assets that may be difficult to sell in the case of distressed markets. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Product features
Product category
UBS Bond Funds
UBS Classic Bond Funds
Product domicile
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
January 28, 2010
Currency of account
Close of financial year
March 31
Issue / redemption
Open end
Management fee
1.20% p.a.
Total expense ratio (TER)
1.57% p.a.
Swing pricing
Minimum investment

Current data
Net asset value
High - last 12 months
Low - last 12 months
Assets of the unit class in mn
Total product assets in mn
Theoretical yield to maturity (net)
3.04% 1)
Option Adjusted Duration
Average remaining maturity
6.38 years
1)  The number shows the yield of the share class before currency hedging

ISIN no.
Bloomberg Ticker
Reuters Id
Telekurs Id

Performance chart (EUR-based, as of March 19, 2018)
Indexed, Month-end values
Performance chart (EUR-based, as of March 19, 2018)

Past performance is not a reliable indicator of future results.

Performance (in %, as of March 19, 2018)
in %
ø p.a.
5 years
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.

By Credit rating (in %, as of February 28, 2018)

By investment currency (in %, as of February 28, 2018)1)
1)  The table shows the currency exposure of the USD fund. The USD-NAV of the EUR share class is hedged against EUR.

By investment domicile (in %, as of February 28, 2018)
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2018. All rights reserved.
Privacy Policy