Overview
The actively managed fund invests in Asian high yield bonds (primarily non-investment grade bonds of Asian sovereign, quasi-sovereign and corporate issuers) denominated in US dollar, and seeks to generate an attractive risk-adjusted return.
The fund allows the portfolio manager team to opportunistically invest up to 20% of the portfolio in Asian local currencies as an additional return driver.
The fund is managed by the pan-Asian fixed income team located in Singapore, whose regional specialists are integrated with the global fixed income team and thus can leverage significant resources of the wider group.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Through the diversified bond portfolio investors can participate in the Asian market's opportunities for higher yielding corporate bonds and local currencies.
Active management in accordance with market conditions allows the portfolio to be dynamically adjusted throughout market cycles.
Investors can particularly benefit from UBS's expertise in markets where transparency and access to information may be limited.
Risks
Features
| Product category |
UBS Bond Funds UBS High Yield Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Hong Kong) Ltd., Hong Kong
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| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
UBS Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Regulation |
UCITS
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| Legal form |
Unlimited
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| Day of inception |
February 17, 2012
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| Currency of account |
EUR
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| Close of financial year |
May 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
1.53% p.a.
|
| Management fee |
1.16% p.a.
|
| Total expense ratio (TER) |
1.51% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
JP Morgan Asian Credit Non-Investment Grade Index (hedged EUR)
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| Cut-Off Time |
13:00h(CET)
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| Securities no. |
12980921
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| ISIN |
LU0626907397
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| Bloomberg Ticker |
UAHHPAC LX
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| Telekurs Id |
n.a.
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Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 2.69 | 1.28 | 2.39 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 7.49 | 6.57 | 21.91 |
| 3Y | |||
| 5Y | -27.79 | -40.02 | -29.82 |
| ø p.a.5Y | -6.30 | -9.72 | -6.84 |
Current data
| Net asset value | 23.04.2026 | EUR 105.85 |
| High - last 12 months | 26.02.2026 | EUR 107.21 |
| Low - last 12 months | 24.04.2025 | EUR 96.58 |
| Assets of the unit class in mn | 23.04.2026 | EUR 12.07 |
| Total product assets in mn | 23.04.2026 | EUR 652.35 |
| Theoretical yield to maturity (net) | 31.03.2026 | 7.83% |
| Option Adjusted Duration | 31.03.2026 | 2.66 |
| Average remaining maturity | 31.03.2026 | 3.21 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
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| Ind & Comm Bk Of China | 3.33 |
| Islamic Rep Of Pakistan | 2.73 |
| Republic Of Sri Lanka | 1.98 |
| Nwd Finance (Bvi) Ltd | 1.72 |
| Standard Chartered Plc | 1.66 |
| Kasikornbank Pcl Hk | 1.55 |
| Hdfc Bank Ltd | 1.36 |
| Nwd Mtn Ltd | 1.34 |
| Periama Holdings Llc/De | 1.33 |
Fees
Distributions
Sales Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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| Tax list |
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