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
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 AG, Stockholm
|
| Day of inception |
November 2, 2010
|
| Currency of account |
USD
|
| Close of financial year |
March 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.66% p.a.
|
| Management fee |
0.48% p.a.
|
| Total expense ratio (TER) |
0.64% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
-
|
| Reference Index / Benchmark |
JP Morgan Asia Credit Index
|
| Cut-Off Time |
13:00h(CET)
|
| ISIN |
LU0464245819
|
| Bloomberg Ticker |
UFCABIA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 8.20 | 4.87 |
| 2Y | ||
| 3Y | 19.50 | 11.98 |
| 5Y | -1.55 | 1.30 |
| ø p.a.5Y | -0.31 | 0.26 |
Current data
| Net asset value | 23.04.2026 | USD 158.33 |
| High - last 12 months | 27.02.2026 | USD 160.08 |
| Low - last 12 months | 21.05.2025 | USD 146.99 |
| Assets of the unit class in mn | 23.04.2026 | USD 10.31 |
| Total product assets in mn | 23.04.2026 | USD 250.73 |
| Option Adjusted Duration | 31.03.2026 | 4.92 |
| Average remaining maturity | 31.03.2026 | 6.66 years |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 3.18% | 5.51% |
| Sharpe Ratio | 31.03.2026 | 0.55 | -0.57 |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|