UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist header image

UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist

Fund

ISIN LU2215770434 / Valor 56461920

NAV (2026-06-30)
GBP 79.98-0.16%

UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
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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) 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
0.01%EUR 71.06
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc Valor: 10532314
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.18
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
0.02%GBP 105.92
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc Valor: 10532266
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 98.41
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
0.02%USD 5,170,213.94
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
0.01%EUR 3,176,881.50
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc Valor: 43633482
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 125.99
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist Valor: 44251214
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 8,948.38
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist Valor: 13543069
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 103.21
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
0.02%USD 5,474,007.44