UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc header image

UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc

Fund

ISIN LU0464250652 / Valor 10532302

NAV (2025-12-16)
EUR 130.05+0.06%

UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
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The UBS (Lux) Bond Fund – Asia Flexible$ actively manages a diverse portfolio of government and corporate bonds issued by Asian entities outside of Japan. It invests in bonds denominated in US dollars as well as local Asian currencies, allowing the fund to take advantage of a wide range of opportunities across different countries and sectors. The fund’s managers have the flexibility to select bonds beyond standard benchmarks and adjust sector allocations based on market conditions, ensuring they can respond proactively to changing economic environments and optimize the portfolio for potential returns.

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Tags:
government bonds asian bonds jp morgan asia credit index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) BF Asia Flexible EURH K 1 acc
UBS (Lux) BF Asia Flexible EURH K 1 acc UBS (Lux) BF Asia Flexible EURH K 1 acc Valor: 10532308
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 3,165,750.40
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist Valor: 10532300
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 79.77
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist Valor: 10532313
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 73.57
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist EUR Hedged
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist EUR Hedged UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist EUR Hedged Valor: 12099118
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 104.32
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged Valor: 12099118
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 110.23
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc Valor: 10532254
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 5,400,796.53
UBS (Lux) Bond Fund - Asia Flexible Bond (USD) F-acc
UBS (Lux) Bond Fund - Asia Flexible Bond (USD) F-acc UBS (Lux) Bond Fund - Asia Flexible Bond (USD) F-acc Valor: 10532258
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 118.71
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc Valor: 10532304
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 112.50
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist Valor: 13542938
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 5,311,183.08
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist Valor: 56461921
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 82.59