Overview

The actively managed 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.

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.

Risks

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. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. 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). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Bond
Aggregate
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (Hong Kong) Ltd., Hong Kong
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
UBS Europe SE, Luxembourg Branch
Representative for products established under foreign law
UBS Fund Management (Switzerland) AG
Day of inception
October 20, 2020
Currency of account
GBP
Close of financial year
March 31
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.62% p.a.
Management fee
0.45% p.a.
Total expense ratio (TER)
0.60% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
JP Morgan Asia Credit Index (hedged GBP)
Cut-Off Time
13:00h(CET)
Securities no.
56461920
ISIN
LU2215770434
Bloomberg Ticker
UBFAIA2 LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
GBP(%) CHF(%) EUR(%) USD(%)
YTD 1.11 0.46 1.85 1.56
1M
3M
6M
1Y
2Y 8.57 1.93 2.81 16.60
3Y
5Y -3.09 -19.14 -2.65 -5.39
ø p.a.5Y -0.63 -4.16 -0.54 -1.10

Current data

Net asset value 23.04.2026 GBP 82.95
High - last 12 months 27.02.2026 GBP 83.88
Low - last 12 months 03.06.2025 GBP 77.39
Last distribution 05.06.2025 GBP 3.09
Assets of the unit class in mn 23.04.2026 GBP 0.06
Total product assets in mn 23.04.2026 GBP 185.58
Option Adjusted Duration 31.03.2026 4.92
Average remaining maturity 31.03.2026 6.66 years
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 3.18% 5.47%
Sharpe Ratio 31.03.2026 0.52 -0.59
Risk Free Rate 31.03.2026 4.51% 3.33%

Structures

Fees

Ongoing costs p.a.
0.6161%
Flat fee
0.5600%
Management fee p.a.
0.4500%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
02.06.2025 05.06.2025 5 GBP 3.09

Sales Authorisations

Market
Sales authorisations status
Chile
Institutional Only*
Luxembourg
Registered
Singapore
Institutional Only*
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Bond
Fact Sheet - Aggregate
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on March 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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