UBS Asia Flexible Bond Fund SGD-Hedged(LU0464247518)
- Fixed income
- Investment grade
- Corporate bond
- Asia
- SGD Cash, SRS
- Accumulating
The Fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan), and aims to relatively high returns when markets are rising, whereas proactively reduces and hedges high-risk assets to p...
Provides investors exposure to the Asian bond market, one of the fastest growing markets also offering a good balance of corporate, quasi sovereign and sovereign debt.Full cycle approach that actively manages credit, duration and currency profile of the fund in different market conditions to generate alpha and manage downside risk.
The Fund is managed by 2 portfolio managers with Raymond Gui as the lead. He has more than 21 years of investment experience. They are supported by a sizable credit research team of more than 10 people organised by country and industry coverage.
Since inception, the strategy has delivered favourable risk-adjusted returns compared to peers and benchmark.While the fund has a fairly high downside capture, it also offers relatively strong upside capture.
Full cycle approach: the team actively manages credit, duration and currency risks of the Fund depending on its top down views on the market.The portfolio management team combines top down and bottom up views in combination with qualitative and portfolio management considerations (issuer diversification, liquidity etc.) to construct the final portfolio.
Endowus offers retail share class with 100% trailer fee rebated back to investors to achieve lower cost of access.
The fund offers a concentrated fixed income exposure to the Asian region, the world’s growth engine. The risk-return profile of the sub asset class as well as the region’s need of financing to support its growth and demographic shifts make it an interesting option for those seeking to increase their geographical exposure to Asia without necessarily taking the higher volatility of Equity.Investors should note that solely investing in this Fund involves taking on specific risks in Asian markets, and should consider diversifying their portfolio across other geographies.Updated as of 2023/05/30
Daily data. Returns as of 14 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.8% | 0.9% | -2.6% | 0.7% | 0.3% | -0.2% | -1.0% | 0.3% | - | - | - | - |
| 2025 | 5.4% | 0.3% | 1.9% | -0.1% | -0.5% | -0.5% | 1.4% | 0.6% | 1.1% | 0.9% | 0.6% | -0.3% | -0.1% |
| 2024 | 4.0% | 0.4% | -0.1% | 1.0% | -1.6% | 1.4% | 0.9% | 1.7% | 0.9% | 1.3% | -1.1% | 0.2% | -1.0% |
| 2023 | 2.4% | 4.0% | -2.2% | 0.3% | 0.2% | -1.4% | -0.0% | 0.0% | -1.7% | -1.4% | -1.2% | 3.8% | 2.4% |
| 2022 | -16.5% | -3.2% | -3.8% | -2.8% | -2.2% | -1.5% | -3.3% | -0.8% | -0.1% | -4.0% | -4.9% | 6.2% | 3.0% |
| Load more | 5 of 17 | ||||||||||||
| United States Treasury Bills 0% | 4.00% |
| United States Treasury Bills 0% (2026-10-11 Maturity) | 2.10% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | 1.99% |
| Development Bank of the Philippines 2.375% | 1.56% |
| Singapore Airlines Ltd. 3.375% | 1.48% |
| PETRONAS Capital Ltd. 5.34% | 1.30% |
| MTR Corp Ltd. 5.25% | 1.28% |
| Dah Sing Bank Ltd. 3% | 1.19% |
| Singapore Airlines Ltd. 3.38 (2029-01-19 Maturity) | 0.13% |
| United States Treasury Bills (2026-02-19 Maturity) | 0.11% |
| United States Treasury Bills 0% (2026-03-12 Maturity) | 0.10% |
| Ubs Asset Management Europe Sa - Ubs Lux Bond Sicav - Emerging Economies Lo | 0.09% |
| Dev Bank Philippines (Reg S) 2.375% (2031-03-11 Maturity) | 0.08% |
| Jera Co Inc 4.544% (2030-09-02 Maturity) | 0.08% |
| Mtr Corp Ltd Ser Emtn 5.25% (2055-04-01 Maturity) | 0.08% |
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